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
OGN icon
1051
Organon & Co
OGN
$3.59B
$883K 0.01%
28,982
-569
-2% -$18.5K
HLIO icon
1052
Helios Technologies
HLIO
$2.66B
$882K 0.01%
8,382
– –
FND icon
1053
Floor & Decor
FND
$6.32B
$880K 0.01%
6,771
-53
-0.8% -$6.83K
DINO icon
1054
HF Sinclair
DINO
$15.6B
$877K 0.01%
26,751
-545
-2% -$18.4K
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.69B
$877K 0.01%
42,277
-1,226
-3% -$29.3K
QGEN icon
1056
Qiagen
QGEN
$8.93B
$876K 0.01%
14,830
+11
+0.1% +$631
MP icon
1057
MP Materials
MP
$9.91B
$874K 0.01%
19,243
-1,381
-7% -$54.4K
WDFC icon
1058
WD-40
WDFC
$3.12B
$874K 0.01%
3,572
-62
-2% -$14.4K
RRR icon
1059
Red Rock Resorts
RRR
$3.73B
$874K 0.01%
15,884
-1,005
-6% -$52.2K
IART icon
1060
Integra LifeSciences
IART
$1.35B
$872K 0.01%
13,021
-250
-2% -$16.9K
MTN icon
1061
Vail Resorts
MTN
$5.29B
$871K 0.01%
2,656
-21
-0.8% -$7.16K
PBCT
1062
DELISTED
People's United Financial Inc
PBCT
$871K 0.01%
48,863
-1,411
-3% -$25.2K
APLS
1063
DELISTED
Apellis Pharmaceuticals
APLS
$870K 0.01%
18,406
+749
+4% +$29.5K
IBP icon
1064
Installed Building Products
IBP
$6.46B
$869K 0.01%
6,223
– –
EPR icon
1065
EPR Properties
EPR
$4.7B
$869K 0.01%
18,300
-322
-2% -$16K
MLI icon
1066
Mueller Industries
MLI
$15.1B
$868K 0.01%
58,460
-1,004
-2% -$13.6K
PVH icon
1067
PVH
PVH
$3.76B
$866K 0.01%
8,117
-266
-3% -$29.1K
UNVR
1068
DELISTED
Univar Solutions Inc.
UNVR
$865K 0.01%
30,514
-617
-2% -$16.7K
SAIC icon
1069
Saic
SAIC
$5.35B
$861K 0.01%
10,306
-274
-3% -$23.8K
AEIS icon
1070
Advanced Energy
AEIS
$13.5B
$861K 0.01%
9,458
-680
-7% -$60.5K
ABCB icon
1071
Ameris Bancorp
ABCB
$5.94B
$861K 0.01%
17,332
-298
-2% -$15.4K
AIMC
1072
DELISTED
Altra Industrial Motion Corp
AIMC
$861K 0.01%
16,688
-869
-5% -$47.7K
SEM
1073
DELISTED
Select Medical
SEM
$859K 0.01%
54,217
– –
CIM
1074
Chimera Investment
CIM
$991M
$859K 0.01%
18,981
-956
-5% -$45.2K
HII icon
1075
Huntington Ingalls Industries
HII
$12.9B
$852K 0.01%
4,565
-140
-3% -$27.1K
41 42
43
44 45

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.