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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
AAPL icon
1
Apple
AAPL
$4.41T
$161M 5.76%
924,208
-1,542,157
-63% -$259M
MSFT icon
2
Microsoft
MSFT
$3.66T
$138M 4.92%
446,910
-747,884
-63% -$225M
AMZN icon
3
Amazon
AMZN
$2.88T
$85M 3.03%
521,740
-861,440
-62% -$133M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$84.1M 3%
186,170
-122,700
-40% -$54.6M
TSLA icon
5
Tesla
TSLA
$1.29T
$53.8M 1.92%
149,712
-237,087
-61% -$73.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$49.9M 1.78%
358,560
-558,300
-61% -$75.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$46.2M 1.65%
331,160
-522,340
-61% -$71M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$40.7M 1.45%
1,490,330
-2,410,090
-62% -$60.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.9M 1.42%
113,015
-96,415
-46% -$31.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$39.7M 1.42%
539,866
+214,800
+66% +$16.1M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$35.9M 1.28%
174,942
-102,600
-37% -$20.9M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$30.6M 1.09%
137,652
-238,132
-63% -$59.5M
UNH icon
13
UnitedHealth
UNH
$364B
$29.2M 1.04%
57,292
-52,566
-48% -$25.4M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$28.8M 1.03%
162,460
-138,556
-46% -$23.6M
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$27.8M 0.99%
1,000,000
– –
JPM icon
16
JPMorgan Chase
JPM
$971B
$24.5M 0.87%
179,520
-155,118
-46% -$22.9M
PG icon
17
Procter & Gamble
PG
$335B
$22.6M 0.81%
147,926
-128,467
-46% -$20.1M
V icon
18
Visa
V
$671B
$22.4M 0.8%
100,846
-168,647
-63% -$36.5M
XOM icon
19
ExxonMobil
XOM
$657B
$21.6M 0.77%
261,258
-222,768
-46% -$17.3M
CVX icon
20
Chevron
CVX
$386B
$19.4M 0.69%
118,959
-101,560
-46% -$14.6M
HD icon
21
Home Depot
HD
$342B
$18.8M 0.67%
62,776
-105,970
-63% -$36.8M
MA icon
22
Mastercard
MA
$490B
$18.7M 0.67%
52,409
-86,884
-62% -$31.2M
BAC icon
23
Bank of America
BAC
$453B
$17.8M 0.64%
432,107
-384,634
-47% -$17.4M
PFE icon
24
Pfizer
PFE
$150B
$17.6M 0.63%
340,016
-294,729
-46% -$15.3M
ABBV icon
25
AbbVie
ABBV
$440B
$17.4M 0.62%
107,095
-175,412
-62% -$25.5M
1
2 3 4 5

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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.