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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
IGMS
2451
DELISTED
IGM Biosciences
IGMS
– –
-2,302
Closed -$67.5K
IMA
2452
ImageneBio Inc
IMA
$66.6M
– –
-725
Closed -$109K
INFA
2453
DELISTED
Informatica
INFA
– –
-1,789
Closed -$66.2K
INFU icon
2454
InfuSystem Holdings
INFU
$249M
– –
-5,378
Closed -$91.6K
INGR icon
2455
Ingredion
INGR
$6.63B
– –
-11,915
Closed -$1.15M
INMD icon
2456
InMode
INMD
$875M
– –
-2,400
Closed -$169K
IONS icon
2457
Ionis Pharmaceuticals
IONS
$9.28B
– –
-8,813
Closed -$268K
IOVA icon
2458
Iovance Biotherapeutics
IOVA
$2.95B
– –
-5,082
Closed -$97K
ITT icon
2459
ITT
ITT
$19.4B
– –
-15,327
Closed -$1.57M
IWD icon
2460
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-74,000
Closed -$12.4M
IWF icon
2461
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-268,000
Closed -$20.5M
JAMF
2462
DELISTED
Jamf
JAMF
– –
-3,177
Closed -$121K
JAZZ icon
2463
Jazz Pharmaceuticals
JAZZ
$16B
– –
-10,968
Closed -$1.4M
JBLU icon
2464
JetBlue
JBLU
$2.19B
– –
-56,873
Closed -$810K
JBL icon
2465
Jabil
JBL
$38.8B
– –
-31,120
Closed -$2.19M
JEF icon
2466
Jefferies Financial Group
JEF
$12.9B
– –
-37,231
Closed -$1.38M
JHG
2467
DELISTED
Janus Henderson
JHG
– –
-30,491
Closed -$1.28M
JLL icon
2468
Jones Lang LaSalle
JLL
$17B
– –
-9,032
Closed -$2.43M
JWN
2469
DELISTED
Nordstrom
JWN
– –
-24,228
Closed -$548K
JXN icon
2470
Jackson Financial
JXN
$9.1B
– –
-3,131
Closed -$131K
KD icon
2471
Kyndryl
KD
$3.04B
– –
-32,951
Closed -$596K
KDP icon
2472
Keurig Dr Pepper
KDP
$42.3B
– –
-13,942
Closed -$514K
KEX icon
2473
Kirby Corp
KEX
$7.26B
– –
-10,744
Closed -$638K
KKR icon
2474
KKR & Co
KKR
$103B
– –
-11,098
Closed -$827K
KMPR icon
2475
Kemper
KMPR
$1.59B
– –
-10,709
Closed -$630K
97 98
99
100 101

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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.