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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
IQV icon
201
IQVIA
IQV
$39.6B
$2.66M 0.09%
11,497
-14,434
-56% -$3.42M
PAYX icon
202
Paychex
PAYX
$43B
$2.66M 0.09%
19,458
-29,979
-61% -$3.68M
TEL icon
203
TE Connectivity
TEL
$62.4B
$2.63M 0.09%
20,092
-10,696
-35% -$1.53M
DRE
204
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.09%
45,298
-22,817
-33% -$1.29M
CTVA icon
205
Corteva
CTVA
$50.4B
$2.58M 0.09%
44,865
-38,472
-46% -$1.97M
HLT icon
206
Hilton Worldwide
HLT
$72.4B
$2.57M 0.09%
16,961
-23,119
-58% -$3.41M
VLO icon
207
Valero Energy
VLO
$96.3B
$2.56M 0.09%
25,230
-21,489
-46% -$1.86M
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$2.56M 0.09%
20,785
-25,618
-55% -$3.38M
SYY icon
209
Sysco
SYY
$40.4B
$2.56M 0.09%
31,315
-51,089
-62% -$4.13M
MCHP icon
210
Microchip Technology
MCHP
$43.4B
$2.54M 0.09%
33,751
-50,298
-60% -$3.79M
GIS icon
211
General Mills
GIS
$20.6B
$2.52M 0.09%
37,225
-32,104
-46% -$2.15M
AZO icon
212
AutoZone
AZO
$49.6B
$2.52M 0.09%
1,231
-1,333
-52% -$2.61M
WMB icon
213
Williams Companies
WMB
$90B
$2.51M 0.09%
74,981
-63,917
-46% -$1.95M
PSX icon
214
Phillips 66
PSX
$91.2B
$2.49M 0.09%
28,872
-21,207
-42% -$1.78M
MSI icon
215
Motorola Solutions
MSI
$76.5B
$2.47M 0.09%
10,214
-8,831
-46% -$2.05M
NUE icon
216
Nucor
NUE
$61.6B
$2.45M 0.09%
16,478
-15,867
-49% -$1.95M
MSCI icon
217
MSCI
MSCI
$40.6B
$2.44M 0.09%
4,844
-7,014
-59% -$3.64M
CARR icon
218
Carrier Global
CARR
$52.1B
$2.42M 0.09%
52,795
-65,286
-55% -$3.07M
GPN icon
219
Global Payments
GPN
$23.9B
$2.4M 0.09%
17,571
-15,557
-47% -$2.17M
A icon
220
Agilent Technologies
A
$42B
$2.4M 0.09%
18,158
-28,801
-61% -$3.96M
XEL icon
221
Xcel Energy
XEL
$49.4B
$2.4M 0.09%
33,243
-28,325
-46% -$1.95M
ALL icon
222
Allstate
ALL
$65.2B
$2.4M 0.09%
17,317
-15,437
-47% -$1.94M
BAX icon
223
Baxter International
BAX
$13.9B
$2.4M 0.09%
30,899
-26,376
-46% -$2.21M
HPQ icon
224
HP
HPQ
$27.5B
$2.38M 0.09%
65,681
-83,517
-56% -$3.08M
AFL icon
225
Aflac
AFL
$60.5B
$2.38M 0.09%
37,024
-33,440
-47% -$2.09M
7 8
9
10 11

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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.