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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.03%
6,037
-99
-2% -$39.1K
KMX icon
427
CarMax
KMX
$8.52B
$2.48M 0.03%
19,021
-805
-4% -$113K
TRMB icon
428
Trimble
TRMB
$13.4B
$2.47M 0.03%
28,383
-634
-2% -$54.4K
SSD icon
429
Simpson Manufacturing
SSD
$8B
$2.47M 0.03%
17,787
-490
-3% -$59.1K
AVY icon
430
Avery Dennison
AVY
$13.6B
$2.47M 0.03%
11,421
-321
-3% -$68.7K
CFG icon
431
Citizens Financial Group
CFG
$31.2B
$2.47M 0.03%
52,192
-1,444
-3% -$69.6K
KEY icon
432
KeyCorp
KEY
$24.6B
$2.46M 0.03%
106,359
-6,062
-5% -$141K
JLL icon
433
Jones Lang LaSalle
JLL
$17B
$2.43M 0.03%
9,032
-222
-2% -$57.3K
HELE icon
434
Helen of Troy
HELE
$699M
$2.43M 0.03%
9,943
-262
-3% -$62.1K
GT icon
435
Goodyear
GT
$1.78B
$2.42M 0.03%
113,643
-3,159
-3% -$65.6K
DGX icon
436
Quest Diagnostics
DGX
$26.1B
$2.4M 0.03%
13,887
-477
-3% -$72.6K
HAL icon
437
Halliburton
HAL
$27.4B
$2.39M 0.03%
104,323
-2,543
-2% -$60.2K
CE icon
438
Celanese
CE
$4.86B
$2.39M 0.03%
14,192
-784
-5% -$128K
TTC icon
439
Toro Company
TTC
$9.21B
$2.37M 0.03%
23,725
-622
-3% -$61.9K
HES
440
DELISTED
Hess
HES
$2.37M 0.03%
32,009
-1,008
-3% -$81.7K
SMTC icon
441
Semtech
SMTC
$12.4B
$2.36M 0.03%
26,583
-830
-3% -$70.7K
RF icon
442
Regions Financial
RF
$27B
$2.36M 0.03%
108,227
-4,177
-4% -$95.5K
HPE icon
443
Hewlett Packard
HPE
$79.2B
$2.36M 0.03%
149,355
-4,127
-3% -$62.2K
COO icon
444
Cooper Companies
COO
$14.9B
$2.35M 0.03%
22,472
-460
-2% -$46.9K
CADE
445
DELISTED
Cadence Bank
CADE
$2.35M 0.03%
78,865
+34,315
+77% +$1.04M
GRMN
446
Garmin
GRMN
$60.2B
$2.34M 0.03%
17,192
-479
-3% -$69.2K
BKR icon
447
Baker Hughes
BKR
$63B
$2.34M 0.03%
97,173
+1,549
+2% +$38.3K
VEEV icon
448
Veeva Systems
VEEV
$41B
$2.33M 0.03%
9,117
-72
-0.8% -$20.9K
TDY icon
449
Teledyne Technologies
TDY
$31.2B
$2.32M 0.03%
5,320
-99
-2% -$43.1K
INVH icon
450
Invitation Homes
INVH
$18B
$2.32M 0.03%
51,260
+1,403
+3% +$58K
16 17
18
19 20

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 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.