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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
CHGG icon
2326
Chegg
CHGG
$89.3M
– –
-7,919
Closed -$243K
CHH icon
2327
Choice Hotels
CHH
$4.71B
– –
-7,534
Closed -$1.18M
CHPT icon
2328
ChargePoint
CHPT
$160M
– –
-223
Closed -$85K
CIA icon
2329
Citizens
CIA
$198M
– –
-10,664
Closed -$56.6K
CIEN icon
2330
Ciena
CIEN
$62.7B
– –
-27,705
Closed -$2.13M
CLF icon
2331
Cleveland-Cliffs
CLF
$6.93B
– –
-81,435
Closed -$1.77M
CLH icon
2332
Clean Harbors
CLH
$16.9B
– –
-8,967
Closed -$895K
CLVT icon
2333
Clarivate
CLVT
$1.25B
– –
-8,669
Closed -$204K
CNA icon
2334
CNA Financial
CNA
$13.8B
– –
-551
Closed -$24.3K
CNM icon
2335
Core & Main
CNM
$8.64B
– –
-1,587
Closed -$48.1K
CNXC icon
2336
Concentrix
CNXC
$1.52B
– –
-7,661
Closed -$1.37M
COLM icon
2337
Columbia Sportswear
COLM
$2.96B
– –
-6,389
Closed -$623K
VISN
2338
Vistance Networks Inc
VISN
$2.62B
– –
-13,351
Closed -$147K
COTY icon
2339
Coty
COTY
$2.42B
– –
-60,137
Closed -$631K
CPA icon
2340
Copa Holdings
CPA
$6.17B
– –
-628
Closed -$51.9K
CPS icon
2341
Cooper-Standard Automotive
CPS
$484M
– –
-5,692
Closed -$128K
CPRI icon
2342
Capri Holdings
CPRI
$1.77B
– –
-26,865
Closed -$1.74M
CRI icon
2343
Carter's
CRI
$1.44B
– –
-7,544
Closed -$764K
CRUS icon
2344
Cirrus Logic
CRUS
$6.08B
– –
-10,217
Closed -$940K
CRWD icon
2345
CrowdStrike
CRWD
$230B
– –
-52,468
Closed -$2.69M
CSGP icon
2346
CoStar Group
CSGP
$13.4B
– –
-21,980
Closed -$1.74M
CSL icon
2347
Carlisle Companies
CSL
$14.9B
– –
-10,254
Closed -$2.54M
CUE icon
2348
Cue Biopharma
CUE
$131M
– –
-289
Closed -$98.1K
CVAC
2349
DELISTED
CureVac
CVAC
– –
-3,534
Closed -$121K
CVM icon
2350
CEL-SCI Corp
CVM
$26M
– –
-164
Closed -$35K
92 93
94
95 96

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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.