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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 | |
|---|---|---|---|---|---|---|
2176
NWPX Infrastructure Inc
NWPX
$1.11B
| $16.6K | ﹤0.01% |
653
-1,993
| -75% | -$57.3K |
|
|
IDEX
2177
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16.6K | ﹤0.01% |
118
-515
| -81% | -$65.8K |
|
|
RPT
2178
Rithm Property Trust
RPT
$101M
| $16.4K | ﹤0.01% |
234
-722
| -76% | -$52.6K |
|
|
PCSB
2179
DELISTED
PCSB Financial Corporation
PCSB
| $16.4K | ﹤0.01% |
858
-2,695
| -76% | -$51K |
|
2180
Tredegar Corp
TG
$278M
| $16.3K | ﹤0.01% |
1,362
-1,488
| -52% | -$17.6K |
|
2181
Alta Equipment Group
ALTG
$234M
| $16.2K | ﹤0.01% |
1,314
-3,862
| -75% | -$50.9K |
|
2182
United States Lime & Minerals
USLM
$3.37B
| $16.1K | ﹤0.01% |
695
-2,120
| -75% | -$51.1K |
|
|
SNPO
2183
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $16.1K | ﹤0.01% |
1,092
-3,335
| -75% | -$61.4K |
|
2184
UNIFI
UFI
$120M
| $16.1K | ﹤0.01% |
889
-2,716
| -75% | -$53.7K |
|
2185
HF Foods Group
HFFG
$97.6M
| $16K | ﹤0.01% |
2,404
-1,831
| -43% | -$12.7K |
|
2186
Radiant Logistics
RLGT
$406M
| $16K | ﹤0.01% |
2,512
-5,858
| -70% | -$38.8K |
|
2187
Red River Bancshares
RRBI
$681M
| $16K | ﹤0.01% |
302
-911
| -75% | -$47.3K |
|
2188
Future Fuel
FF
$249M
| $15.9K | ﹤0.01% |
+1,638
| New | +$13.3K |
|
2189
FTC Solar
FTCI
$40.1M
| $15.9K | ﹤0.01% |
+323
| New | +$16.1K |
|
2190
Aldeyra Therapeutics
ALDX
$86.9M
| $15.9K | ﹤0.01% |
3,570
-1,791
| -33% | -$7.13K |
|
2191
NVE Corp
NVEC
$563M
| $15.8K | ﹤0.01% |
290
-1,131
| -80% | -$66.8K |
|
|
DZSI
2192
DELISTED
DZS Inc. Common Stock
DZSI
| $15.8K | ﹤0.01% |
1,138
-3,378
| -75% | -$48.9K |
|
2193
Kodiak Sciences
KOD
$2.5B
| $15.8K | ﹤0.01% |
2,042
-6,680
| -77% | -$261K |
|
2194
Immunic
IMUX
$226M
| $15.7K | ﹤0.01% |
+139
| New | +$16.1K |
|
2195
SoundThinking
SSTI
$107M
| $15.7K | ﹤0.01% |
567
-1,835
| -76% | -$50K |
|
2196
Noodles & Co
NDLS
$100M
| $15.7K | ﹤0.01% |
328
-837
| -72% | -$51.4K |
|
|
LUNA
2197
DELISTED
Luna Innovations Incorporated
LUNA
| $15.6K | ﹤0.01% |
2,027
-6,276
| -76% | -$45.1K |
|
2198
El Pollo Loco
LOCO
$471M
| $15.5K | ﹤0.01% |
1,336
-3,896
| -74% | -$50.2K |
|
2199
Amalgamated Financial
AMAL
$1.53B
| $15.5K | ﹤0.01% |
+862
| New | +$14.7K |
|
2200
eGain
EGAN
$206M
| $15.5K | ﹤0.01% |
+1,336
| New | +$15K |
|
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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.