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 25.82%
2 Consumer Discretionary 12.47%
3 Healthcare 12.19%
4 Financials 11.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1326
AppFolio
APPF
$7.08B
$575K 0.01%
4,748
-351
-7% -$44.5K
ROCK icon
1327
Gibraltar Industries
ROCK
$1.44B
$574K 0.01%
8,614
– –
TPTX
1328
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$574K 0.01%
12,035
– –
EAF icon
1329
GrafTech
EAF
$201M
$574K 0.01%
4,850
-494
-9% -$57.3K
VCRA
1330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$573K 0.01%
8,840
-881
-9% -$49.5K
STEM icon
1331
Stem
STEM
$56M
$572K 0.01%
1,509
+836
+124% +$362K
CPE
1332
DELISTED
Callon Petroleum Company
CPE
$572K 0.01%
12,105
+1,167
+11% +$62.5K
FLGT icon
1333
Fulgent Genetics
FLGT
$509M
$571K 0.01%
5,679
– –
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$569K 0.01%
19,284
– –
EBS icon
1335
Emergent Biosolutions
EBS
$230M
$569K 0.01%
13,097
-7,775
-37% -$352K
RNST icon
1336
Renasant Corp
RNST
$4.02B
$569K 0.01%
15,000
– –
SKIN icon
1337
SkinHealth Systems
SKIN
$85.8M
$568K 0.01%
23,507
– –
CDLX icon
1338
Cardlytics
CDLX
$25M
$568K 0.01%
859
– –
VRRM icon
1339
Verra Mobility
VRRM
$726M
$567K 0.01%
36,728
+2,179
+6% +$33K
SASR
1340
DELISTED
Sandy Spring Bancorp Inc
SASR
$566K 0.01%
11,773
-1,192
-9% -$57.7K
CCEP icon
1341
Coca-Cola Europacific Partners
CCEP
$47.5B
$565K 0.01%
10,100
– –
EVH icon
1342
Evolent Health
EVH
$520M
$564K 0.01%
20,393
-1,991
-9% -$57.1K
AM icon
1343
Antero Midstream
AM
$10.6B
$564K 0.01%
58,288
-1,182
-2% -$12.3K
CSTM icon
1344
Constellium
CSTM
$3.97B
$563K 0.01%
31,429
– –
ONEM
1345
DELISTED
1Life Healthcare
ONEM
$563K 0.01%
32,019
– –
DKNG icon
1346
DraftKings
DKNG
$13B
$562K 0.01%
20,461
+96
+0.5% +$3.76K
CNS icon
1347
Cohen & Steers
CNS
$4.39B
$562K 0.01%
6,071
-630
-9% -$58.3K
WSBC icon
1348
WesBanco
WSBC
$4.12B
$561K 0.01%
16,029
-1,796
-10% -$63.2K
TRIP icon
1349
TripAdvisor
TRIP
$1.29B
$561K 0.01%
20,568
-248
-1% -$7.6K
SAVE
1350
DELISTED
Spirit Airlines, Inc.
SAVE
$559K 0.01%
25,600
– –
52 53
54
55 56

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.