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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
BNED icon
2301
Barnes & Noble Education
BNED
$424M
– –
-20
Closed -$13.3K
BOH icon
2302
Bank of Hawaii
BOH
$3.15B
– –
-7,228
Closed -$605K
BOKF icon
2303
BOK Financial
BOKF
$8.85B
– –
-601
Closed -$63.4K
BPOP icon
2304
Popular Inc
BPOP
$11.3B
– –
-1,579
Closed -$130K
BRKR icon
2305
Bruker
BRKR
$8.83B
– –
-22,960
Closed -$1.93M
BSY icon
2306
Bentley Systems
BSY
$11B
– –
-9,179
Closed -$444K
BURL icon
2307
Burlington
BURL
$22.4B
– –
-4,236
Closed -$1.23M
BWXT icon
2308
BWX Technologies
BWXT
$15.6B
– –
-5,064
Closed -$242K
BX icon
2309
Blackstone
BX
$112B
– –
-45,351
Closed -$5.87M
BYD icon
2310
Boyd Gaming
BYD
$6.05B
– –
-15,489
Closed -$1.02M
BYND icon
2311
Beyond Meat
BYND
$210M
– –
-3,484
Closed -$227K
BYRN icon
2312
Byrna Technologies
BYRN
$97.6M
– –
-5,603
Closed -$74.8K
CABO icon
2313
Cable One
CABO
$206M
– –
-1,030
Closed -$1.82M
CACC icon
2314
Credit Acceptance
CACC
$6.05B
– –
-190
Closed -$131K
CACI icon
2315
CACI
CACI
$14.8B
– –
-4,173
Closed -$1.12M
CASY icon
2316
Casey's General Stores
CASY
$31.6B
– –
-6,634
Closed -$1.31M
CBSH icon
2317
Commerce Bancshares
CBSH
$8.61B
– –
-24,155
Closed -$1.37M
CC icon
2318
Chemours
CC
$2.3B
– –
-33,025
Closed -$1.11M
CCK icon
2319
Crown Holdings
CCK
$12.9B
– –
-3,156
Closed -$349K
CERT icon
2320
Certara
CERT
$1.24B
– –
-4,883
Closed -$139K
CG icon
2321
Carlyle Group
CG
$18.3B
– –
-3,236
Closed -$178K
CFR icon
2322
Cullen/Frost Bankers
CFR
$10.5B
– –
-10,154
Closed -$1.28M
CGNX icon
2323
Cognex
CGNX
$10.4B
– –
-39,483
Closed -$3.07M
CHDN icon
2324
Churchill Downs
CHDN
$6.2B
– –
-15,850
Closed -$1.91M
CHE icon
2325
Chemed
CHE
$7.02B
– –
-2,933
Closed -$1.55M
91 92
93
94 95

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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.