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
ARES icon
1201
Ares Management
ARES
$32.1B
$703K 0.01%
8,647
+213
+3% +$17.3K
SPWR
1202
DELISTED
SunPower Corporation Common Stock
SPWR
$702K 0.01%
33,654
+11,032
+49% +$298K
NMRK icon
1203
Newmark Group
NMRK
$2.68B
$702K 0.01%
37,518
+725
+2% +$11.6K
MSM icon
1204
MSC Industrial Direct
MSM
$6.67B
$701K 0.01%
8,337
-200
-2% -$16.7K
SHAK icon
1205
Shake Shack
SHAK
$2.94B
$701K 0.01%
9,709
– –
UNIT
1206
Uniti Group
UNIT
$2.31B
$701K 0.01%
50,007
-325
-0.6% -$4.33K
TROX icon
1207
Tronox
TROX
$958M
$701K 0.01%
29,154
– –
IBTX
1208
DELISTED
Independent Bank Group, Inc.
IBTX
$700K 0.01%
9,707
-200
-2% -$14.5K
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
$700K 0.01%
15,184
– –
SANM icon
1210
Sanmina
SANM
$11.2B
$698K 0.01%
16,843
– –
MNTV
1211
DELISTED
Momentive Global Inc. Common Stock
MNTV
$697K 0.01%
32,947
-963
-3% -$21.2K
MGY icon
1212
Magnolia Oil & Gas
MGY
$6.25B
$696K 0.01%
36,899
– –
SCL icon
1213
Stepan Co
SCL
$1.48B
$694K 0.01%
5,587
-119
-2% -$14.4K
LOGI icon
1214
Logitech
LOGI
$15B
$693K 0.01%
8,215
– –
ASTH icon
1215
Astrana Health
ASTH
$1.78B
$693K 0.01%
9,432
-639
-6% -$52.5K
AIN icon
1216
Albany International
AIN
$1.81B
$692K 0.01%
7,828
-726
-8% -$61.2K
FNB icon
1217
FNB Corp
FNB
$6.86B
$692K 0.01%
57,052
-1,262
-2% -$15.3K
FBP icon
1218
First Bancorp
FBP
$4.49B
$691K 0.01%
50,122
-1,097
-2% -$15.1K
FSS icon
1219
Federal Signal
FSS
$7.51B
$689K 0.01%
15,895
– –
AAWW
1220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$686K 0.01%
7,289
-497
-6% -$42.8K
DDD icon
1221
3D Systems Corp
DDD
$601M
$682K 0.01%
31,685
+57
+0.2% +$1.44K
SPXC icon
1222
SPX Corp
SPXC
$10.9B
$682K 0.01%
11,424
– –
SSTK icon
1223
Shutterstock
SSTK
$217M
$681K 0.01%
6,139
– –
OCDX
1224
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$679K 0.01%
31,761
+1,837
+6% +$36.2K
CVBF icon
1225
CVB Financial
CVBF
$4.05B
$678K 0.01%
31,688
-2,683
-8% -$55K
47 48
49
50 51

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.