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
RGLD icon
826
Royal Gold
RGLD
$19.1B
$1.24M 0.02%
11,741
-236
-2% -$23.8K
CNX icon
827
CNX Resources
CNX
$5.23B
$1.24M 0.02%
89,821
-3,090
-3% -$43.5K
BWA icon
828
BorgWarner
BWA
$13.8B
$1.23M 0.02%
31,125
-905
-3% -$36.3K
BURL icon
829
Burlington
BURL
$22.4B
$1.23M 0.02%
4,236
-33
-0.8% -$9.28K
DB icon
830
Deutsche Bank
DB
$72.1B
$1.23M 0.02%
98,319
– –
JBTM
831
JBT Marel
JBTM
$6.1B
$1.23M 0.02%
8,013
-368
-4% -$57.6K
IBKR icon
832
Interactive Brokers
IBKR
$41.4B
$1.23M 0.02%
61,968
-1,256
-2% -$23.4K
MLKN icon
833
MillerKnoll
MLKN
$1.62B
$1.23M 0.02%
31,387
-206
-0.7% -$8.02K
HSIC icon
834
Henry Schein
HSIC
$10B
$1.23M 0.02%
15,850
-601
-4% -$45.9K
CRNC icon
835
Cerence
CRNC
$389M
$1.23M 0.02%
16,019
-141
-0.9% -$12.4K
FATE icon
836
Fate Therapeutics
FATE
$294M
$1.23M 0.02%
20,979
-865
-4% -$49K
POR icon
837
Portland General Electric
POR
$5.92B
$1.23M 0.02%
23,168
– –
WWD icon
838
Woodward
WWD
$21.2B
$1.22M 0.02%
11,168
-322
-3% -$36.2K
CNO icon
839
CNO Financial Group
CNO
$5.07B
$1.22M 0.02%
51,132
-2,999
-6% -$73.6K
VSH icon
840
Vishay Intertechnology
VSH
$5.11B
$1.22M 0.02%
55,633
-493
-0.9% -$10.1K
ROL icon
841
Rollins
ROL
$17.4B
$1.21M 0.02%
35,472
-584
-2% -$20.4K
VNO icon
842
Vornado Realty Trust
VNO
$7.41B
$1.21M 0.02%
28,983
-629
-2% -$27.2K
BDC icon
843
Belden
BDC
$5.36B
$1.21M 0.02%
18,398
-1,111
-6% -$69.7K
EXP icon
844
Eagle Materials
EXP
$6.41B
$1.21M 0.02%
7,261
-371
-5% -$57K
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.02%
24,754
-1,501
-6% -$77K
VVV icon
846
Valvoline
VVV
$4.31B
$1.21M 0.02%
32,348
-661
-2% -$23.1K
HBI
847
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
72,103
+21,297
+42% +$362K
CVNA icon
848
Carvana
CVNA
$81B
$1.2M 0.02%
25,985
+125
+0.5% +$6.88K
SWN
849
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.02%
258,024
+74,699
+41% +$372K
DIOD icon
850
Diodes
DIOD
$4.48B
$1.2M 0.02%
10,901
-573
-5% -$58.1K
32 33
34
35 36

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.