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
SPHR icon
1501
Sphere Entertainment
SPHR
$6.19B
$459K 0.01%
6,519
-1
-0% -$70
PRTA icon
1502
Prothena Corp
PRTA
$458M
$458K 0.01%
9,280
– –
RILY icon
1503
BRC Group Holdings
RILY
$303M
$458K 0.01%
5,154
-565
-10% -$41.3K
ONT
1504
Onterris Inc
ONT
$643M
$457K 0.01%
6,482
+197
+3% +$13.6K
EFSC icon
1505
Enterprise Financial Services Corp
EFSC
$2.41B
$456K 0.01%
9,689
– –
CSW
1506
CSW Industrials
CSW
$5.64B
$455K 0.01%
3,766
– –
GTN icon
1507
Gray Television
GTN
$530M
$455K 0.01%
22,554
– –
SHYF
1508
DELISTED
The Shyft Group
SHYF
$455K 0.01%
9,252
– –
CMRC
1509
Commerce.com Inc Series 1
CMRC
$183M
$454K 0.01%
12,823
– –
WBD icon
1510
Warner Bros
WBD
$69.6B
$453K 0.01%
19,257
-549
-3% -$13.7K
LBRDK icon
1511
Liberty Broadband Class C
LBRDK
$5.27B
$453K 0.01%
2,813
-65
-2% -$10.7K
UAA icon
1512
Under Armour
UAA
$2.29B
$453K 0.01%
21,384
-796
-4% -$18.1K
CTEV
1513
Claritev Corp
CTEV
$680M
$453K 0.01%
2,554
+993
+64% +$177K
LILAK icon
1514
Liberty Latin America Class C
LILAK
$1.65B
$452K 0.01%
43,588
-280
-0.6% -$3.09K
SGRY icon
1515
Surgery Partners
SGRY
$1.99B
$451K 0.01%
8,453
– –
NVEE
1516
DELISTED
NV5 Global
NVEE
$450K 0.01%
13,040
-1,344
-9% -$38.7K
OXM icon
1517
Oxford Industries
OXM
$534M
$450K 0.01%
4,435
– –
BBIO icon
1518
BridgeBio Pharma
BBIO
$15.7B
$449K 0.01%
26,905
-1,560
-5% -$66K
NTNX icon
1519
Nutanix
NTNX
$17.9B
$446K 0.01%
14,012
+1,100
+9% +$37.7K
BAND
1520
Bandwidth Inc
BAND
$1.73B
$445K 0.01%
6,208
– –
TTEC icon
1521
TTEC Holdings
TTEC
$80.4M
$444K 0.01%
4,902
– –
BSY icon
1522
Bentley Systems
BSY
$10.9B
$444K 0.01%
9,179
-72
-0.8% -$3.89K
GO icon
1523
Grocery Outlet
GO
$1.07B
$442K 0.01%
15,633
-305
-2% -$7.83K
IRBT
1524
DELISTED
iRobot
IRBT
$442K 0.01%
6,705
-682
-9% -$53.9K
MTOR
1525
DELISTED
MERITOR, Inc.
MTOR
$438K 0.01%
17,678
– –
59 60
61
62 63

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
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
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 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.