We are live on ! Find out more
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
GPK icon
2426
Graphic Packaging
GPK
$3.51B
– –
-9,336
Closed -$182K
GTES icon
2427
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-1,897
Closed -$30.2K
GWRE icon
2428
Guidewire Software
GWRE
$15.2B
– –
-1,673
Closed -$190K
GXO icon
2429
GXO Logistics
GXO
$5.56B
– –
-21,469
Closed -$1.95M
H icon
2430
Hyatt Hotels
H
$16.9B
– –
-986
Closed -$94.6K
HAIN icon
2431
Hain Celestial
HAIN
$53.9M
– –
-16,585
Closed -$707K
HAYW icon
2432
Hayward Holdings
HAYW
$3.24B
– –
-989
Closed -$25.9K
HBI
2433
DELISTED
Hanesbrands
HBI
– –
-72,103
Closed -$1.21M
HE icon
2434
Hawaiian Electric Industries
HE
$2.04B
– –
-19,480
Closed -$808K
HEI icon
2435
HEICO Corp
HEI
$51.9B
– –
-1,565
Closed -$226K
HEI.A icon
2436
HEICO Corp Class A
HEI.A
$38.1B
– –
-2,748
Closed -$353K
HHH icon
2437
Howard Hughes
HHH
$4.04B
– –
-868
Closed -$84.2K
HLF icon
2438
Herbalife
HLF
$1.28B
– –
-2,804
Closed -$115K
HOG icon
2439
Harley-Davidson
HOG
$2.9B
– –
-27,516
Closed -$1.04M
HOWL icon
2440
Werewolf Therapeutics
HOWL
$18.8M
– –
-8,460
Closed -$101K
HRB icon
2441
H&R Block
HRB
$6.76B
– –
-38,019
Closed -$896K
HUBB icon
2442
Hubbell
HUBB
$26.8B
– –
-9,731
Closed -$2.03M
HUBS icon
2443
HubSpot
HUBS
$12B
– –
-2,999
Closed -$1.98M
HUN icon
2444
Huntsman Corp
HUN
$1.81B
– –
-4,134
Closed -$144K
HXL icon
2445
Hexcel
HXL
$7.74B
– –
-15,003
Closed -$777K
PPLI
2446
People Inc
PPLI
$3.01B
– –
-1,858
Closed -$199K
IART icon
2447
Integra LifeSciences
IART
$1.42B
– –
-13,021
Closed -$872K
IBKR icon
2448
Interactive Brokers
IBKR
$41.4B
– –
-61,968
Closed -$1.23M
IDA icon
2449
Idacorp
IDA
$8.16B
– –
-9,034
Closed -$1.02M
ICUI icon
2450
ICU Medical
ICUI
$4.58B
– –
-3,571
Closed -$848K
96 97
98
99 100

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.