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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
GERN icon
2226
Geron
GERN
$982M
$13.1K ﹤0.01%
9,636
-75,671
-89% -$84.4K
ICVX
2227
DELISTED
Icosavax, Inc. Common Stock
ICVX
$12.6K ﹤0.01%
1,796
-2,181
-55% -$34.3K
GAN
2228
DELISTED
GAN Ltd
GAN
$12.6K ﹤0.01%
2,621
-7,490
-74% -$48.2K
CTMX icon
2229
CytomX Therapeutics
CTMX
$730M
$12.6K ﹤0.01%
4,708
-6,734
-59% -$25.9K
LENZ
2230
LENZ Therapeutics
LENZ
$145M
$12K ﹤0.01%
+337
New +$21.1K
AVAH icon
2231
Aveanna Healthcare
AVAH
$2.46B
$11.9K ﹤0.01%
3,499
-9,828
-74% -$53.4K
PINE
2232
Alpine Income Property Trust
PINE
$347M
$11.8K ﹤0.01%
629
-56
-8% -$1.08K
AMLX icon
2233
Amylyx Pharmaceuticals
AMLX
$2.5B
$10.2K ﹤0.01%
+795
New +$18K
AKBA icon
2234
Akebia Therapeutics
AKBA
$241M
$8.41K ﹤0.01%
11,718
-30,430
-72% -$65.1K
CLPR
2235
Clipper Realty
CLPR
$53M
$7.17K ﹤0.01%
791
-98
-11% -$916
CMCT
2236
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
TOON icon
2237
Kartoon Studios
TOON
$38.2M
$6.41K ﹤0.01%
629
-8,624
-93% -$80.6K
LITS
2238
Lite Strategy Inc
LITS
$30.5M
$4.59K ﹤0.01%
381
+37
+11% +$1.45K
RVI
2239
DELISTED
Retail Value Inc. Common Shares
RVI
$3.11K ﹤0.01%
1,015
-1,329
-57% -$4.2K
BMTX
2240
DELISTED
BM Technologies, Inc.
BMTX
$2.42K ﹤0.01%
283
-1,133
-80% -$10.5K
PEI
2241
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.31K ﹤0.01%
244
-31
-11% -$413
ZIMV
2242
DELISTED
ZimVie
ZIMV
$34 ﹤0.01%
+2
New +$47
AA icon
2243
Alcoa
AA
$13.1B
– –
-33,470
Closed -$1.99M
ACGL icon
2244
Arch Capital
ACGL
$33.5B
– –
-11,555
Closed -$514K
ACHC icon
2245
Acadia Healthcare
ACHC
$2.82B
– –
-16,061
Closed -$975K
ACI icon
2246
Albertsons Companies
ACI
$6.02B
– –
-3,095
Closed -$93.4K
ACM icon
2247
Aecom
ACM
$8.19B
– –
-25,622
Closed -$1.98M
ACTG icon
2248
Acacia Research
ACTG
$449M
– –
-10,251
Closed -$52.6K
ADPT icon
2249
Adaptive Biotechnologies
ADPT
$3.89B
– –
-6,686
Closed -$188K
ADT icon
2250
ADT
ADT
$5.46B
– –
-3,151
Closed -$26.5K
88 89
90
91 92

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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.