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
+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
CVA
2876
DELISTED
Covanta Holding Corporation
CVA
– –
-30,984
Closed -$623K
RAVN
2877
DELISTED
Raven Industries Inc
RAVN
– –
-9,740
Closed -$561K
INOV
2878
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,945
Closed -$804K
ECHO
2879
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,175
Closed -$342K
XLRN
2880
DELISTED
Acceleron Pharma
XLRN
– –
-3,537
Closed -$609K
CAI
2881
DELISTED
CAI International, Inc.
CAI
– –
-4,219
Closed -$236K
FLXN
2882
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-6,870
Closed -$41.9K
LORL
2883
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,723
Closed -$160K
TRIL
2884
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-29,523
Closed -$518K
XONE
2885
DELISTED
The ExOne Company
XONE
– –
-4,505
Closed -$105K
CNBKA
2886
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-746
Closed -$86K
EBSB
2887
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,559
Closed -$240K
KDMN
2888
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-44,355
Closed -$386K
VEI
2889
DELISTED
Vine Energy Inc.
VEI
– –
-7,681
Closed -$127K
XOG
2890
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,772
Closed -$269K
MDLA
2891
DELISTED
Medallia, Inc.
MDLA
– –
-4,828
Closed -$164K
MSON
2892
DELISTED
Misonix Inc
MSON
– –
-3,606
Closed -$91.2K
RPAI
2893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-66,413
Closed -$855K
CSOD
2894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,544
Closed -$947K
GPX
2895
DELISTED
GP Strategies Corp.
GPX
– –
-3,478
Closed -$72K
CLDR
2896
DELISTED
Cloudera, Inc.
CLDR
– –
-59,936
Closed -$957K
XEC
2897
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,674
Closed -$1.72M
LDL
2898
DELISTED
Lydall, Inc.
LDL
– –
-4,626
Closed -$287K
ALTA
2899
DELISTED
Altabancorp
ALTA
– –
-5,121
Closed -$226K
VER
2900
DELISTED
VEREIT, Inc.
VER
– –
-19,810
Closed -$896K
113 114 115
116
117

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.