We are live on ! Find out more
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
AFG icon
2251
American Financial Group
AFG
$12.1B
– –
-11,869
Closed -$1.63M
AGCO icon
2252
AGCO
AGCO
$6.96B
– –
-11,284
Closed -$1.31M
AGL icon
2253
Agilon Health
AGL
$1.49B
– –
-425
Closed -$287K
AGNC icon
2254
AGNC Investment
AGNC
$13B
– –
-10,454
Closed -$157K
AGO icon
2255
Assured Guaranty
AGO
$3.35B
– –
-1,343
Closed -$67.4K
AI icon
2256
C3.ai
AI
$1.58B
– –
-1,917
Closed -$59.9K
AL
2257
DELISTED
Air Lease Corp
AL
– –
-2,134
Closed -$94.4K
ALGM icon
2258
Allegro MicroSystems
ALGM
$8.23B
– –
-2,670
Closed -$96.6K
ALGS icon
2259
Aligos Therapeutics
ALGS
$42.3M
– –
-260
Closed -$77.2K
ALLK
2260
DELISTED
Allakos
ALLK
– –
-9,171
Closed -$89.8K
ALLY icon
2261
Ally Financial
ALLY
$13.6B
– –
-6,905
Closed -$329K
ALNY icon
2262
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-7,891
Closed -$1.34M
ALSN icon
2263
Allison Transmission
ALSN
$10.2B
– –
-5,733
Closed -$208K
AM icon
2264
Antero Midstream
AM
$10.5B
– –
-58,288
Closed -$564K
AMBP icon
2265
Ardagh Metal Packaging
AMBP
$3.16B
– –
-2,771
Closed -$25K
AMED
2266
DELISTED
Amedisys
AMED
– –
-7,142
Closed -$1.16M
AMG icon
2267
Affiliated Managers Group
AMG
$9.7B
– –
-7,271
Closed -$1.2M
AN icon
2268
AutoNation
AN
$6.89B
– –
-7,180
Closed -$839K
ANNX icon
2269
Annexon
ANNX
$862M
– –
-8,725
Closed -$100K
AOUT icon
2270
American Outdoor Brands
AOUT
$161M
– –
-4,088
Closed -$81.5K
APO icon
2271
Apollo Global Management
APO
$84.8B
– –
-15,716
Closed -$1.14M
ARES icon
2272
Ares Management
ARES
$33.7B
– –
-8,647
Closed -$703K
ARMK icon
2273
Aramark
ARMK
$16.1B
– –
-6,329
Closed -$168K
ARW icon
2274
Arrow Electronics
ARW
$10.6B
– –
-12,451
Closed -$1.67M
ASH icon
2275
Ashland
ASH
$3.36B
– –
-10,074
Closed -$1.08M
89 90
91
92 93

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.