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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2201
DELISTED
Macatawa Bank Corp
MCBC
| $15.4K | ﹤0.01% |
1,707
-5,260
| -75% | -$48.3K |
|
2202
Pure Cycle
PCYO
$273M
| $15.3K | ﹤0.01% |
1,274
-841
| -40% | -$10.4K |
|
2203
Immunovant
IMVT
$8.64B
| $15.2K | ﹤0.01% |
2,758
-1,238
| -31% | -$7.71K |
|
|
CONN
2204
DELISTED
Conn's Inc.
CONN
| $15K | ﹤0.01% |
975
-3,954
| -80% | -$85.2K |
|
2205
Caesarstone
CSTE
$105M
| $14.9K | ﹤0.01% |
1,415
-3,323
| -70% | -$39.4K |
|
|
FRBK
2206
DELISTED
Republic First Bancorp Inc
FRBK
| $14.8K | ﹤0.01% |
+2,871
| New | +$13.8K |
|
2207
RBB Bancorp
RBB
$466M
| $14.8K | ﹤0.01% |
630
-3,196
| -84% | -$82K |
|
|
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.8K | ﹤0.01% |
121
-427
| -78% | -$59.3K |
|
2209
FS Bancorp
FSBW
$326M
| $14.8K | ﹤0.01% |
476
-1,439
| -75% | -$46.8K |
|
2210
The ONE Group
STKS
$56.8M
| $14.7K | ﹤0.01% |
1,401
-667
| -32% | -$7.84K |
|
|
NESR
2211
National Energy Services Reunited Corp
NESR
$3.62B
| $14.7K | ﹤0.01% |
1,748
-8,043
| -82% | -$76.6K |
|
2212
Curis
CRIS
$3.91M
| $14.6K | ﹤0.01% |
15
-46
| -75% | -$58.7K |
|
2213
Teekay
TK
$1.06B
| $14.6K | ﹤0.01% |
+4,591
| New | +$14.9K |
|
2214
EverQuote
EVER
$864M
| $14.4K | ﹤0.01% |
891
-4,302
| -83% | -$65.1K |
|
2215
Lands' End
LE
$390M
| $14.4K | ﹤0.01% |
849
-2,743
| -76% | -$49.1K |
|
|
GHL
2216
DELISTED
Greenhill & Co., Inc.
GHL
| $14.3K | ﹤0.01% |
927
-2,886
| -76% | -$50.6K |
|
2217
Viking Therapeutics
VKTX
$3.84B
| $14.3K | ﹤0.01% |
4,757
-10,542
| -69% | -$37.8K |
|
2218
First Bank
FRBA
$471M
| $14.3K | ﹤0.01% |
1,003
-3,132
| -76% | -$45K |
|
2219
Apyx Medical
APYX
$128M
| $14.2K | ﹤0.01% |
2,177
-6,649
| -75% | -$65.5K |
|
2220
Ribbon Communications
RBBN
$377M
| $14K | ﹤0.01% |
4,538
-5,505
| -55% | -$22.6K |
|
2221
AXT Inc
AXTI
$5.07B
| $14K | ﹤0.01% |
1,994
-7,941
| -80% | -$59.7K |
|
2222
Matrix Service
MTRX
$328M
| $13.6K | ﹤0.01% |
+1,658
| New | +$12.5K |
|
2223
American Superconductor
AMSC
$1.53B
| $13.6K | ﹤0.01% |
1,781
-5,641
| -76% | -$48.3K |
|
|
CCRD
2224
DELISTED
CoreCard
CCRD
| $13.4K | ﹤0.01% |
488
-1,492
| -75% | -$50.7K |
|
|
KLRS
2225
Kalaris Therapeutics
KLRS
$92.4M
| $13.4K | ﹤0.01% |
86
-267
| -76% | -$53.3K |
|
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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.