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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
FLO icon
2401
Flowers Foods
FLO
$1.6B
– –
-35,328
Closed -$970K
FLS icon
2402
Flowserve
FLS
$10.3B
– –
-23,303
Closed -$713K
FNB icon
2403
FNB Corp
FNB
$6.88B
– –
-57,052
Closed -$692K
FND icon
2404
Floor & Decor
FND
$6.27B
– –
-6,771
Closed -$880K
FNF icon
2405
Fidelity National Financial
FNF
$13.1B
– –
-5,658
Closed -$284K
FOUR icon
2406
Shift4
FOUR
$3.79B
– –
-2,856
Closed -$165K
FRPT icon
2407
Freshpet
FRPT
$3.5B
– –
-2,714
Closed -$259K
FSLR icon
2408
First Solar
FSLR
$24B
– –
-17,834
Closed -$1.55M
FSLY icon
2409
Fastly Inc
FSLY
$4.78B
– –
-2,108
Closed -$74.7K
FTDR icon
2410
Frontdoor
FTDR
$5.83B
– –
-4,386
Closed -$161K
FUTU icon
2411
Futu Holdings
FUTU
$14.7B
– –
-2,300
Closed -$99.6K
FVRR icon
2412
Fiverr
FVRR
$324M
– –
-1,400
Closed -$159K
FWONA icon
2413
Liberty Media Series A
FWONA
$23.7B
– –
-499
Closed -$28.4K
FWONK icon
2414
Liberty Media Series C
FWONK
$26B
– –
-4,089
Closed -$250K
G icon
2415
Genpact
G
$5.78B
– –
-31,583
Closed -$1.68M
GDDY icon
2416
GoDaddy
GDDY
$12.7B
– –
-4,145
Closed -$352K
GFS icon
2417
GlobalFoundries
GFS
$28.9B
– –
-2,328
Closed -$151K
GGG icon
2418
Graco
GGG
$13.3B
– –
-35,226
Closed -$2.84M
GH icon
2419
Guardant Health
GH
$21.4B
– –
-5,974
Closed -$598K
GLOB icon
2420
Globant
GLOB
$1.77B
– –
-2,689
Closed -$845K
GME icon
2421
GameStop
GME
$8.33B
– –
-56,488
Closed -$2.1M
GMED icon
2422
Globus Medical
GMED
$11.5B
– –
-14,313
Closed -$1.03M
GNTX icon
2423
Gentex
GNTX
$4.99B
– –
-42,320
Closed -$1.47M
GO icon
2424
Grocery Outlet
GO
$1.07B
– –
-15,633
Closed -$442K
GOCO
2425
DELISTED
GoHealth
GOCO
– –
-191
Closed -$10.9K
95 96
97
98 99

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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.