We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
ABM icon
1176
ABM Industries
ABM
$2.84B
$728K 0.01%
17,832
– –
BCC icon
1177
Boise Cascade
BCC
$2.94B
$727K 0.01%
10,207
-831
-8% -$53.6K
IPGP icon
1178
IPG Photonics
IPGP
$3.71B
$725K 0.01%
4,213
-95
-2% -$15.7K
ACAD icon
1179
Acadia Pharmaceuticals
ACAD
$5.07B
$725K 0.01%
31,049
-1,939
-6% -$39K
CMP icon
1180
Compass Minerals
CMP
$1.12B
$724K 0.01%
14,175
-953
-6% -$58.1K
DOOR
1181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$724K 0.01%
6,138
-438
-7% -$50.1K
ONB icon
1182
Old National Bancorp
ONB
$10.4B
$723K 0.01%
39,904
-590
-1% -$10.5K
KW
1183
DELISTED
Kennedy-Wilson Holdings
KW
$721K 0.01%
30,203
-2,920
-9% -$66.5K
UNFI icon
1184
United Natural Foods
UNFI
$2.9B
$719K 0.01%
14,659
-298
-2% -$14.4K
Z icon
1185
Zillow
Z
$8.08B
$719K 0.01%
11,266
-88
-0.8% -$6.34K
NVAX icon
1186
Novavax
NVAX
$1.34B
$717K 0.01%
5,015
+63
+1% +$10.8K
PD icon
1187
PagerDuty
PD
$932M
$717K 0.01%
20,629
-1,341
-6% -$51.9K
PDM
1188
Piedmont Realty Trust
PDM
$1.19B
$717K 0.01%
38,990
-889
-2% -$16.3K
PCRX icon
1189
Pacira BioSciences
PCRX
$924M
$716K 0.01%
11,906
– –
PTCT icon
1190
PTC Therapeutics
PTCT
$6.06B
$716K 0.01%
17,966
-1,171
-6% -$44.8K
BDN
1191
Brandywine Realty Trust
BDN
$541M
$715K 0.01%
53,313
-1,170
-2% -$16.1K
TWNK
1192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$714K 0.01%
34,958
+1,228
+4% +$22.8K
ROIC
1193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$714K 0.01%
36,405
-3,172
-8% -$58.4K
FLS icon
1194
Flowserve
FLS
$10.3B
$713K 0.01%
23,303
-475
-2% -$15.7K
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
$707K 0.01%
40,130
-799
-2% -$13.7K
HAIN icon
1196
Hain Celestial
HAIN
$53.9M
$707K 0.01%
16,585
+1,291
+8% +$55.1K
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
$706K 0.01%
4,933
-450
-8% -$58.2K
FSR
1198
DELISTED
Fisker Inc.
FSR
$705K 0.01%
44,839
– –
FL
1199
DELISTED
Foot Locker
FL
$704K 0.01%
16,147
-294
-2% -$14K
KTB icon
1200
Kontoor Brands
KTB
$4.51B
$704K 0.01%
13,731
– –
46 47
48
49 50

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.