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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
CVNA icon
2351
Carvana
CVNA
$81B
– –
-25,985
Closed -$1.2M
CW icon
2352
Curtiss-Wright
CW
$25.4B
– –
-7,018
Closed -$973K
CXT icon
2353
Crane NXT
CXT
$2.96B
– –
-25,678
Closed -$907K
DAR icon
2354
Darling Ingredients
DAR
$10.4B
– –
-29,344
Closed -$2.03M
DASH icon
2355
DoorDash
DASH
$93.7B
– –
-8,930
Closed -$1.33M
DBX icon
2356
Dropbox
DBX
$7.81B
– –
-19,760
Closed -$485K
DCI icon
2357
Donaldson
DCI
$11.1B
– –
-22,819
Closed -$1.35M
DDOG icon
2358
Datadog
DDOG
$90.6B
– –
-16,929
Closed -$3.02M
DECK icon
2359
Deckers Outdoor
DECK
$12.7B
– –
-30,504
Closed -$1.86M
DELL icon
2360
Dell
DELL
$320B
– –
-11,560
Closed -$649K
DH icon
2361
Definitive Healthcare
DH
$68.4M
– –
-446
Closed -$12.2K
DINO icon
2362
HF Sinclair
DINO
$16.3B
– –
-26,751
Closed -$877K
DKNG icon
2363
DraftKings
DKNG
$12.6B
– –
-20,461
Closed -$562K
DKS icon
2364
Dick's Sporting Goods
DKS
$18.1B
– –
-11,570
Closed -$1.33M
DLB icon
2365
Dolby
DLB
$5.84B
– –
-1,280
Closed -$122K
DNB
2366
DELISTED
Dun & Bradstreet
DNB
– –
-3,193
Closed -$65.4K
DOCU
2367
DocuSign
DOCU
$12.2B
– –
-12,836
Closed -$1.96M
DOX icon
2368
Amdocs
DOX
$6.23B
– –
-2,579
Closed -$193K
DRVN icon
2369
Driven Brands
DRVN
$2.12B
– –
-1,071
Closed -$36K
DT icon
2370
Dynatrace
DT
$14.7B
– –
-12,549
Closed -$757K
DTIL icon
2371
Precision BioSciences
DTIL
$201M
– –
-463
Closed -$103K
DTM icon
2372
DT Midstream
DTM
$13.8B
– –
-17,302
Closed -$830K
DV icon
2373
DoubleVerify
DV
$2.04B
– –
-3,440
Closed -$114K
EEFT icon
2374
Euronet Worldwide
EEFT
$2.78B
– –
-2,679
Closed -$319K
EHC icon
2375
Encompass Health
EHC
$12.2B
– –
-25,603
Closed -$1.33M
93 94
95
96 97

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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.