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
ADI icon
101
Analog Devices
ADI
$187B
$12.5M 0.17%
71,388
-1,444
-2% -$256K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$12.4M 0.17%
74,000
-18,600
-20% -$3.05M
MMM icon
103
3M
MMM
$94.8B
$12.4M 0.17%
83,554
-2,620
-3% -$390K
MO icon
104
Altria Group
MO
$107B
$12.2M 0.17%
258,323
-7,373
-3% -$338K
PSA icon
105
Public Storage
PSA
$60.4B
$12.2M 0.17%
32,645
-696
-2% -$232K
SYK icon
106
Stryker
SYK
$133B
$12.1M 0.16%
45,296
-1,114
-2% -$292K
GE icon
107
GE Aerospace
GE
$379B
$11.8M 0.16%
201,309
-5,767
-3% -$362K
SPG icon
108
Simon Property Group
SPG
$71.4B
$11.5M 0.16%
71,981
-1,877
-3% -$286K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$11.4M 0.15%
46,146
-1,172
-2% -$272K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.15%
96,896
– –
COP icon
111
ConocoPhillips
COP
$153B
$10.9M 0.15%
150,795
-6,945
-4% -$506K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$10.6M 0.14%
159,464
-4,902
-3% -$302K
MRSH
113
Marsh
MRSH
$90.1B
$10.4M 0.14%
59,932
-1,978
-3% -$329K
GILD icon
114
Gilead Sciences
GILD
$168B
$10.4M 0.14%
143,424
-4,100
-3% -$282K
KLAC icon
115
KLA
KLAC
$272B
$10.4M 0.14%
240,880
-7,930
-3% -$306K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$9.97M 0.14%
116,833
-2,153
-2% -$168K
MCO icon
117
Moody's
MCO
$82.8B
$9.94M 0.14%
25,452
-617
-2% -$238K
HCA icon
118
HCA Healthcare
HCA
$89.8B
$9.92M 0.13%
38,608
-2,392
-6% -$585K
ADSK icon
119
Autodesk
ADSK
$52.7B
$9.87M 0.13%
35,116
-682
-2% -$199K
PNC icon
120
PNC Financial Services
PNC
$102B
$9.7M 0.13%
48,350
-1,629
-3% -$332K
GM icon
121
General Motors
GM
$76.1B
$9.64M 0.13%
164,438
-4,803
-3% -$281K
CSX icon
122
CSX Corp
CSX
$92.8B
$9.53M 0.13%
253,411
-9,426
-4% -$332K
CB icon
123
Chubb
CB
$132B
$9.51M 0.13%
49,204
-2,366
-5% -$444K
CME icon
124
CME Group
CME
$94.3B
$9.38M 0.13%
41,068
-1,165
-3% -$256K
F icon
125
Ford
F
$55.1B
$9.32M 0.13%
448,500
-12,864
-3% -$237K
3 4
5
6 7

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.