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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
+11.43%
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
$7.36B
AUM Growth
+$457M
Cap. Flow
-$178M
Cap. Flow %
-2.42%
Top 10 Hldgs %
26.1%
Holding
2,906
New
66
Increased
422
Reduced
1,573
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
3
EPAM icon
EPAM Systems
EPAM
+$3.35M
4
O icon
Realty Income
O
+$1.92M
5
KRG icon
Kite Realty
KRG
+$1.67M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$9.44M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
2676
DELISTED
Macatawa Bank Corp
MCBC
$61.4K ﹤0.01%
+6,967
New +$59.5K
CARE icon
2677
Carter Bankshares
CARE
$758M
$61.1K ﹤0.01%
3,972
-374
-9% -$5.63K
VSTM icon
2678
Verastem
VSTM
$614M
$61.1K ﹤0.01%
2,483
+1,042
+72% +$32.9K
RLGT icon
2679
Radiant Logistics
RLGT
$408M
$61K ﹤0.01%
8,370
-2,480
-23% -$17.8K
RBBN icon
2680
Ribbon Communications
RBBN
$381M
$60.8K ﹤0.01%
10,043
-904
-8% -$5.36K
FRBA icon
2681
First Bank
FRBA
$470M
$60K ﹤0.01%
+4,135
New +$61.4K
AI icon
2682
C3.ai
AI
$1.51B
$59.9K ﹤0.01%
1,917
+808
+73% +$32.7K
WTM icon
2683
White Mountains Insurance
WTM
$5.03B
$59.8K ﹤0.01%
59
-1
-2% -$1.06K
MRSN
2684
DELISTED
Mersana Therapeutics
MRSN
$59.2K ﹤0.01%
381
-217
-36% -$42.2K
DSEY
2685
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$57.2K ﹤0.01%
4,295
+1,482
+53% +$22.1K
FPI
2686
Farmland Partners
FPI
$426M
$57.1K ﹤0.01%
4,782
-1,675
-26% -$20K
PGEN icon
2687
Precigen
PGEN
$2.32B
$57.1K ﹤0.01%
15,392
-1,687
-10% -$7.26K
AGR
2688
DELISTED
Avangrid, Inc.
AGR
$56.8K ﹤0.01%
1,138
+3
+0.3% +$152
CIA icon
2689
Citizens
CIA
$200M
$56.6K ﹤0.01%
10,664
-3,048
-22% -$18.6K
KNSA icon
2690
Kiniksa Pharmaceuticals
KNSA
$6.07B
$55.9K ﹤0.01%
4,753
+180
+4% +$2.21K
QVCGA
2691
DELISTED
QVC Group Inc Series A
QVCGA
$54.8K ﹤0.01%
144
-4
-3% -$1.81K
PSFE icon
2692
Paysafe
PSFE
$393M
$54.3K ﹤0.01%
1,158
+468
+68% +$31.3K
CSTE icon
2693
Caesarstone
CSTE
$110M
$53.7K ﹤0.01%
4,738
-1,518
-24% -$18.2K
IEA
2694
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$53.1K ﹤0.01%
5,769
-1,711
-23% -$18K
ACTG icon
2695
Acacia Research
ACTG
$450M
$52.6K ﹤0.01%
10,251
-3,134
-23% -$16.9K
CPA icon
2696
Copa Holdings
CPA
$6.18B
$51.9K ﹤0.01%
628
+2
+0.3% +$157
SHLS icon
2697
Shoals Technologies Group
SHLS
$1.4B
$50.6K ﹤0.01%
2,082
+50
+2% +$1.44K
SC
2698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50.5K ﹤0.01%
1,201
+3
+0.3% +$126
VIRT icon
2699
Virtu Financial
VIRT
$5.06B
$50.4K ﹤0.01%
1,748
-74
-4% -$2.02K
PYCR
2700
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$50.1K ﹤0.01%
1,739
+637
+58% +$20.1K
106 107
108
109 110

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GWM
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KSCM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
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ML
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
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ECH
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Metropolitan Life Insurance Company (MetLife)'s Q4 2021 Portfolio in Review

As of Q4 2021, Metropolitan Life Insurance Company (MetLife) held 2,906 positions worth $7.36B, up 6.6% from $6.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2021 filing shows 66 new, 422 increased, 1,573 reduced and 124 closed positions. Its largest new stake was Kyndryl: 32,951 shares worth $596K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2021 buy was Kyndryl: 32,951 shares worth $596K.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $34.8M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Kansas City Southern in Q4 2021, selling an estimated $3.18M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 26% of its $7.36B portfolio in Q4 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 66 new positions and closed 124 in Q4 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6.6% quarter-over-quarter to $7.36B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2021, filed 15 Feb 2022.