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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
ELAN icon
2376
Elanco Animal Health
ELAN
$11.2B
– –
-8,878
Closed -$252K
ENOV icon
2377
Enovis
ENOV
$1.48B
– –
-13,793
Closed -$1.09M
ENTG icon
2378
Entegris
ENTG
$25B
– –
-8,957
Closed -$1.24M
EOSE icon
2379
Eos Energy Enterprises
EOSE
$1.51B
– –
-12,680
Closed -$95.4K
EQH icon
2380
Equitable Holdings
EQH
$14.4B
– –
-7,229
Closed -$237K
EQT icon
2381
EQT Corp
EQT
$33.8B
– –
-54,140
Closed -$1.18M
ERIE icon
2382
Erie Indemnity
ERIE
$13.4B
– –
-1,309
Closed -$252K
ESI icon
2383
Element Solutions
ESI
$9.51B
– –
-4,613
Closed -$112K
ESTC icon
2384
Elastic
ESTC
$8.94B
– –
-4,882
Closed -$601K
EVR icon
2385
Evercore
EVR
$12B
– –
-6,963
Closed -$946K
EWBC icon
2386
East-West Bancorp
EWBC
$18.6B
– –
-25,374
Closed -$2M
EXAS
2387
DELISTED
Exact Sciences
EXAS
– –
-10,763
Closed -$838K
EXEL icon
2388
Exelixis
EXEL
$12.5B
– –
-68,816
Closed -$1.26M
EXP icon
2389
Eagle Materials
EXP
$6.41B
– –
-7,261
Closed -$1.21M
FAF icon
2390
First American
FAF
$7.56B
– –
-19,574
Closed -$1.53M
FCN icon
2391
FTI Consulting
FCN
$4.24B
– –
-6,120
Closed -$939K
FCNCA icon
2392
First Citizens BancShares
FCNCA
$25.6B
– –
-121
Closed -$100K
FHB icon
2393
First Hawaiian
FHB
$3.39B
– –
-2,564
Closed -$70.1K
FHN icon
2394
First Horizon
FHN
$12.3B
– –
-96,653
Closed -$1.58M
FICO icon
2395
Fair Isaac
FICO
$24B
– –
-6,115
Closed -$2.65M
FIGS icon
2396
FIGS
FIGS
$2.47B
– –
-3,124
Closed -$86.1K
FIVE icon
2397
Five Below
FIVE
$13.4B
– –
-12,572
Closed -$2.6M
FIVN icon
2398
FIVE9
FIVN
$2.53B
– –
-4,488
Closed -$616K
FL
2399
DELISTED
Foot Locker
FL
– –
-16,147
Closed -$704K
FLNC icon
2400
Fluence Energy
FLNC
$2.44B
– –
-1,323
Closed -$47K
94 95
96
97 98

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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.