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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.8B
AUM Growth
-$4.56B
Cap. Flow
-$4.1B
Cap. Flow %
-146.42%
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
2
SE icon
Sea Limited
SE
+$1.24M
3
CEG icon
Constellation Energy
CEG
+$983K
4
AER icon
AerCap
AER
+$414K
5
GRAB icon
Grab
GRAB
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$225M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
2076
Invivyd
IVVD
$216M
$20.8K ﹤0.01%
4,567
-2,128
-32% -$13K
GTHX
2077
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$20.7K ﹤0.01%
2,729
-4,137
-60% -$39.2K
BNFT
2078
DELISTED
Benefitfocus, Inc.
BNFT
$20.7K ﹤0.01%
1,643
-4,879
-75% -$52.1K
MBIN icon
2079
Merchants Bancorp
MBIN
$2.52B
$20.7K ﹤0.01%
756
-3,605
-83% -$107K
AFCG
2080
AFC Gamma
AFCG
$64.3M
$20.6K ﹤0.01%
1,578
-4,684
-75% -$63.3K
ARAY icon
2081
Accuray
ARAY
$32.9M
$20.6K ﹤0.01%
6,236
-17,758
-74% -$66.1K
PRCT icon
2082
Procept Biorobotics
PRCT
$1.26B
$20.5K ﹤0.01%
+587
New +$14.1K
FMTX
2083
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$20.5K ﹤0.01%
2,208
-6,986
-76% -$74.4K
HOV icon
2084
Hovnanian Enterprises
HOV
$793M
$20.5K ﹤0.01%
347
-1,125
-76% -$102K
TEAD
2085
Teads Holding Co
TEAD
$64.4M
$20.5K ﹤0.01%
+1,911
New +$24K
VERU icon
2086
Veru
VERU
$46.7M
$20.4K ﹤0.01%
423
-1,295
-75% -$70.4K
ONEW icon
2087
OneWater Marine
ONEW
$204M
$20.4K ﹤0.01%
591
-2,368
-80% -$114K
FLL icon
2088
Full House Resorts
FLL
$83.5M
$20.3K ﹤0.01%
2,113
-1,419
-40% -$13.2K
KALV
2089
DELISTED
KalVista Pharmaceuticals
KALV
$20.3K ﹤0.01%
1,374
-3,900
-74% -$56K
CTRN icon
2090
Citi Trends
CTRN
$617M
$20.2K ﹤0.01%
661
-1,564
-70% -$73.1K
AHT
2091
Ashford Hospitality Trust
AHT
$19.8M
$20.2K ﹤0.01%
198
-17
-8% -$1.52K
KRON
2092
DELISTED
Kronos Bio
KRON
$20.2K ﹤0.01%
2,796
-9,055
-76% -$77.2K
AKTS
2093
DELISTED
Akoustis Technologies Inc
AKTS
$20.1K ﹤0.01%
3,091
-7,057
-70% -$42K
LAB icon
2094
Standard BioTools
LAB
$312M
$20.1K ﹤0.01%
5,589
-15,523
-74% -$53.6K
AVNW icon
2095
Aviat Networks
AVNW
$282M
$20.1K ﹤0.01%
652
-2,110
-76% -$61.6K
INST
2096
DELISTED
Instructure Holdings, Inc.
INST
$20K ﹤0.01%
996
-3,042
-75% -$66K
ASLE icon
2097
AerSale
ASLE
$269M
$19.9K ﹤0.01%
+1,269
New +$19.5K
BATRA icon
2098
Atlanta Braves Holdings Series A
BATRA
$3.63B
$19.9K ﹤0.01%
693
-2,116
-75% -$57.1K
CDR
2099
DELISTED
Cedar Realty Trust, Inc
CDR
$19.9K ﹤0.01%
720
-90
-11% -$2.26K
SMMF
2100
DELISTED
Summit Financial Group, Inc.
SMMF
$19.9K ﹤0.01%
777
-2,352
-75% -$63.1K
82 83
84
85 86

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Metropolitan Life Insurance Company (MetLife)'s Q1 2022 Portfolio in Review

As of Q1 2022, Metropolitan Life Insurance Company (MetLife) held 2,829 positions worth $2.8B, down 62% from $7.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $4.1B in Q1 2022, closing 587 positions and reducing 2,170 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Constellation Energy worth $1.13M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2022 buy was Constellation Energy: 20,148 shares worth $1.13M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $16.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2022 reduction was Apple, cutting an estimated $259M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $20.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 26% of its $2.8B portfolio in Q1 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 587 in Q1 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 62% quarter-over-quarter to $2.8B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.