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
ATR icon
2276
AptarGroup
ATR
$8.43B
– –
-11,775
Closed -$1.44M
OPTU
2277
Optimum Communications Inc
OPTU
$228M
– –
-11,024
Closed -$178K
AVDX
2278
DELISTED
AvidXchange
AVDX
– –
-7,872
Closed -$119K
AVT icon
2279
Avnet
AVT
$7.87B
– –
-17,751
Closed -$732K
AVTR icon
2280
Avantor
AVTR
$9.37B
– –
-40,069
Closed -$1.69M
AWI icon
2281
Armstrong World Industries
AWI
$7.68B
– –
-2,017
Closed -$234K
AXON
2282
Axon Enterprise
AXON
$50B
– –
-14,757
Closed -$2.32M
AXS icon
2283
AXIS Capital
AXS
$7.3B
– –
-1,544
Closed -$84.1K
AXTA icon
2284
Axalta
AXTA
$7.93B
– –
-5,815
Closed -$193K
AYI icon
2285
Acuity Brands
AYI
$10.8B
– –
-6,243
Closed -$1.32M
AZEK
2286
DELISTED
The AZEK Co
AZEK
– –
-5,101
Closed -$236K
AZTA icon
2287
Azenta
AZTA
$1.49B
– –
-16,088
Closed -$1.66M
BAH icon
2288
Booz Allen Hamilton
BAH
$9.43B
– –
-8,862
Closed -$751K
BC icon
2289
Brunswick
BC
$5.29B
– –
-14,250
Closed -$1.44M
BCAB icon
2290
BioAtla
BCAB
$5.73M
– –
-80
Closed -$78.1K
BEPC icon
2291
Brookfield Renewable
BEPC
$6.66B
– –
-4,039
Closed -$149K
BFAM icon
2292
Bright Horizons
BFAM
$3.85B
– –
-3,432
Closed -$432K
BF.A icon
2293
Brown-Forman Class A
BF.A
$13.1B
– –
-1,959
Closed -$133K
BFH icon
2294
Bread Financial
BFH
$4.51B
– –
-8,907
Closed -$593K
BG icon
2295
Bunge Global
BG
$21.7B
– –
-2,740
Closed -$256K
BHF icon
2296
Brighthouse Financial
BHF
$3.42B
– –
-14,272
Closed -$739K
BILL icon
2297
BILL Holdings
BILL
$5.11B
– –
-6,110
Closed -$1.52M
BLD
2298
DELISTED
TopBuild
BLD
– –
-7,165
Closed -$1.98M
BLDR icon
2299
Builders FirstSource
BLDR
$7.91B
– –
-34,223
Closed -$2.93M
BMRN icon
2300
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,638
Closed -$321K
90 91
92
93 94

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.