We are live on ! Find out more
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
ATLC icon
2126
Atlanticus Holdings
ATLC
$1.47B
$18.8K ﹤0.01%
363
-1,109
-75% -$66.7K
CATO icon
2127
Cato Corp
CATO
$66.7M
$18.8K ﹤0.01%
1,280
-3,297
-72% -$54.4K
SPRU icon
2128
Spruce Power Holding Corp
SPRU
$33.6M
$18.6K ﹤0.01%
+1,170
New +$20.4K
UVE icon
2129
Universal Insurance Holdings
UVE
$1.18B
$18.6K ﹤0.01%
1,378
-2,990
-68% -$44.8K
EZPW icon
2130
Ezcorp Inc
EZPW
$1.76B
$18.5K ﹤0.01%
3,071
-7,742
-72% -$48.3K
MPAA icon
2131
Motorcar Parts of America
MPAA
$235M
$18.5K ﹤0.01%
1,039
-3,896
-79% -$65.8K
THRY icon
2132
Thryv Holdings
THRY
$96.9M
$18.4K ﹤0.01%
656
-1,958
-75% -$61.4K
KNSA icon
2133
Kiniksa Pharmaceuticals
KNSA
$6.07B
$18.3K ﹤0.01%
1,846
-2,907
-61% -$30.8K
RRGB icon
2134
Red Robin
RRGB
$183M
$18.3K ﹤0.01%
1,088
-3,210
-75% -$51.9K
OPRT icon
2135
Oportun Financial
OPRT
$351M
$18.3K ﹤0.01%
1,274
-5,453
-81% -$90.9K
COOK icon
2136
Traeger
COOK
$166M
$18.1K ﹤0.01%
49
-85
-63% -$40.5K
DAWN
2137
DELISTED
Day One Biopharmaceuticals
DAWN
$18.1K ﹤0.01%
+1,825
New +$24.1K
ITIC
2138
Investors Title Co
ITIC
$534M
$18.1K ﹤0.01%
89
-271
-75% -$54K
NRIM icon
2139
Northrim BanCorp
NRIM
$601M
$18K ﹤0.01%
1,656
-5,060
-75% -$56K
ATRO icon
2140
Astronics
ATRO
$4.57B
$18K ﹤0.01%
1,668
-908
-35% -$9.88K
IPSC icon
2141
Century Therapeutics
IPSC
$349M
$18K ﹤0.01%
+1,426
New +$18.9K
ZY
2142
DELISTED
Zymergen Inc. Common Stock
ZY
$17.9K ﹤0.01%
6,198
-17,421
-74% -$74K
SCU
2143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.9K ﹤0.01%
1,282
-2,730
-68% -$44.2K
CVLG icon
2144
Covenant Logistics
CVLG
$880M
$17.7K ﹤0.01%
1,646
-5,028
-75% -$56.5K
ATOM icon
2145
Atomera
ATOM
$212M
$17.5K ﹤0.01%
1,340
-4,195
-76% -$62.8K
DFTX
2146
Definium Therapeutics
DFTX
$5.9B
$17.5K ﹤0.01%
1,048
-4,109
-80% -$71.3K
RUBY
2147
DELISTED
Rubius Therapeutics, Inc
RUBY
$17.4K ﹤0.01%
3,160
-9,199
-74% -$58.4K
CVGI icon
2148
Commercial Vehicle Group
CVGI
$130M
$17.4K ﹤0.01%
2,059
+1,063
+107% +$8.61K
PKE icon
2149
Park Aerospace
PKE
$811M
$17.3K ﹤0.01%
1,329
-3,937
-75% -$52.9K
BLBD icon
2150
Blue Bird Corp
BLBD
$2.05B
$17.3K ﹤0.01%
921
-898
-49% -$16.4K
84 85
86
87 88

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.