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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
(-62%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 2 |
Sea Limited
SE
|
+$1.24M |
| 3 |
Constellation Energy
CEG
|
+$983K |
| 4 |
AerCap
AER
|
+$414K |
| 5 |
Grab
GRAB
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Vital Farms
VITL
$498M
| $17.2K | ﹤0.01% |
1,395
-4,886
| -78% | -$73.4K |
|
2152
Verastem
VSTM
$604M
| $17.2K | ﹤0.01% |
1,017
-1,466
| -59% | -$25.2K |
|
2153
Rimini Street
RMNI
$470M
| $17.2K | ﹤0.01% |
2,965
-8,864
| -75% | -$46.6K |
|
2154
Southern Missouri Bancorp
SMBC
$850M
| $17.2K | ﹤0.01% |
344
-2,041
| -86% | -$108K |
|
2155
Harvard Bioscience
HBIO
$30.4M
| $17.2K | ﹤0.01% |
277
-862
| -76% | -$51K |
|
|
BCOV
2156
DELISTED
Brightcove, Inc.
BCOV
| $17.1K | ﹤0.01% |
2,198
-7,923
| -78% | -$67.3K |
|
2157
Ooma
OOMA
$574M
| $17.1K | ﹤0.01% |
1,143
-4,274
| -79% | -$72.2K |
|
2158
Oramed Pharmaceuticals
ORMP
$182M
| $17.1K | ﹤0.01% |
1,979
-6,407
| -76% | -$65.6K |
|
2159
Altimmune
ALT
$560M
| $17.1K | ﹤0.01% |
2,806
-8,245
| -75% | -$60.7K |
|
2160
Orrstown Financial Services
ORRF
$855M
| $17K | ﹤0.01% |
743
-2,270
| -75% | -$55.2K |
|
|
PVBC
2161
DELISTED
Provident Bancorp
PVBC
| $17K | ﹤0.01% |
1,050
-3,207
| -75% | -$54.5K |
|
|
GATO
2162
DELISTED
Gatos Silver, Inc.
GATO
| $17K | ﹤0.01% |
3,941
-10,206
| -72% | -$56.2K |
|
2163
Rocky Brands
RCKY
$353M
| $17K | ﹤0.01% |
409
-1,638
| -80% | -$70K |
|
2164
Hooker Furnishings Corp
HOFT
$158M
| $17K | ﹤0.01% |
897
-2,392
| -73% | -$50.9K |
|
2165
Kura Sushi USA
KRUS
$646M
| $17K | ﹤0.01% |
308
-795
| -72% | -$41.1K |
|
|
GNOG
2166
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $16.9K | ﹤0.01% |
2,379
-8,806
| -79% | -$68.1K |
|
2167
BioLife Solutions
BLFS
$1.72B
| $16.9K | ﹤0.01% |
744
-2,209
| -75% | -$58.2K |
|
|
PAMT
2168
PAMT Corp
PAMT
$285M
| $16.8K | ﹤0.01% |
484
-1,472
| -75% | -$52.1K |
|
|
WEBR
2169
DELISTED
Weber Inc.
WEBR
| $16.8K | ﹤0.01% |
+1,707
| New | +$18.4K |
|
|
CAMP
2170
DELISTED
CalAmp Corp.
CAMP
| $16.8K | ﹤0.01% |
100
-284
| -74% | -$43.3K |
|
2171
Arbutus Biopharma
ABUS
$906M
| $16.7K | ﹤0.01% |
5,609
-13,522
| -71% | -$41.4K |
|
|
CMBM
2172
DELISTED
Cambium Networks
CMBM
| $16.7K | ﹤0.01% |
707
-1,896
| -73% | -$45.9K |
|
|
STR
2173
DELISTED
Sitio Royalties
STR
| $16.7K | ﹤0.01% |
+619
| New | +$14K |
|
|
CURO
2174
DELISTED
CURO Group Holdings Corp.
CURO
| $16.7K | ﹤0.01% |
1,278
-3,306
| -72% | -$45.6K |
|
|
CINC
2175
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $16.6K | ﹤0.01% |
+948
| New | +$19.5K |
|
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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.