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
PRI icon
901
Primerica
PRI
$9.62B
$1.08M 0.01%
7,059
-142
-2% -$22.5K
YELP icon
902
Yelp
YELP
$1.32B
$1.08M 0.01%
29,798
-339
-1% -$12.7K
UHS icon
903
Universal Health Services
UHS
$10.1B
$1.08M 0.01%
8,316
-564
-6% -$72.5K
SKX
904
DELISTED
Skechers
SKX
$1.07M 0.01%
24,760
-501
-2% -$22.5K
DNLI icon
905
Denali Therapeutics
DNLI
$3.97B
$1.07M 0.01%
24,089
– –
FUL icon
906
H.B. Fuller
FUL
$3.24B
$1.07M 0.01%
13,261
-746
-5% -$55.1K
PRFT
907
DELISTED
Perficient Inc
PRFT
$1.07M 0.01%
8,305
-342
-4% -$45K
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.01%
36,568
-257
-0.7% -$8.05K
BEN icon
909
Franklin Resources
BEN
$17.2B
$1.07M 0.01%
32,015
-1,253
-4% -$41.2K
VIAV icon
910
Viavi Solutions
VIAV
$10.6B
$1.07M 0.01%
60,815
+694
+1% +$11K
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.07M 0.01%
20,092
– –
SAM icon
912
Boston Beer
SAM
$1.9B
$1.07M 0.01%
2,113
-40
-2% -$20K
BIPC icon
913
Brookfield Infrastructure
BIPC
$5.01B
$1.07M 0.01%
23,453
+2,180
+10% +$90.2K
AMH icon
914
American Homes 4 Rent
AMH
$12.3B
$1.06M 0.01%
24,350
+488
+2% +$19.8K
SPT icon
915
Sprout Social
SPT
$604M
$1.06M 0.01%
11,703
– –
VNT icon
916
Vontier
VNT
$4.47B
$1.06M 0.01%
34,509
-650
-2% -$21.2K
MSA icon
917
Mine Safety
MSA
$7.32B
$1.06M 0.01%
7,017
-138
-2% -$20.7K
CNMD icon
918
CONMED
CNMD
$1.49B
$1.06M 0.01%
7,470
-327
-4% -$46.3K
APLE icon
919
Apple Hospitality REIT
APLE
$3.75B
$1.06M 0.01%
65,516
-2,995
-4% -$47.4K
DOCN icon
920
DigitalOcean
DOCN
$15.6B
$1.06M 0.01%
13,155
– –
CUBE icon
921
CubeSmart
CUBE
$9.4B
$1.06M 0.01%
18,567
+1,139
+7% +$61.2K
CELH icon
922
Celsius Holdings
CELH
$7.28B
$1.06M 0.01%
42,480
– –
UPWK icon
923
Upwork
UPWK
$1.08B
$1.05M 0.01%
30,879
– –
PACB icon
924
Pacific Biosciences
PACB
$357M
$1.05M 0.01%
51,430
– –
CWST icon
925
Casella Waste Systems
CWST
$5.79B
$1.05M 0.01%
12,309
-690
-5% -$57.8K
35 36
37
38 39

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.