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
BIG
1601
DELISTED
Big Lots, Inc.
BIG
$379K 0.01%
8,415
-1,081
-11% -$49.2K
ESRT icon
1602
Empire State Realty Trust
ESRT
$831M
$378K 0.01%
42,464
-1,726
-4% -$17K
PRO
1603
DELISTED
PROS Holdings
PRO
$378K 0.01%
10,951
– –
NEWR
1604
DELISTED
New Relic, Inc.
NEWR
$377K 0.01%
3,431
-27
-0.8% -$2.6K
VECO icon
1605
Veeco
VECO
$3.25B
$377K 0.01%
13,229
– –
CVSA
1606
Covista Inc
CVSA
$4.46B
$376K 0.01%
12,735
-1,484
-10% -$48.9K
RDNT icon
1607
RadNet
RDNT
$6.11B
$376K 0.01%
12,486
– –
HEES
1608
DELISTED
H&E Equipment Services
HEES
$376K 0.01%
8,489
– –
CFFN icon
1609
Capitol Federal Financial
CFFN
$1.09B
$376K 0.01%
33,154
-58
-0.2% -$684
TNC icon
1610
Tennant Co
TNC
$1.18B
$376K 0.01%
4,635
-539
-10% -$43.3K
MBUU icon
1611
Malibu Boats
MBUU
$571M
$373K 0.01%
5,433
– –
FBK icon
1612
FB Financial Corp
FBK
$3.1B
$372K 0.01%
8,484
-1,026
-11% -$46K
FRG
1613
DELISTED
Franchise Group, Inc.
FRG
$370K 0.01%
7,091
-816
-10% -$36.7K
RDUS
1614
DELISTED
Radius Recycling
RDUS
$368K 0.01%
7,084
– –
ARCH
1615
DELISTED
Arch Resources, Inc.
ARCH
$367K 0.01%
4,017
– –
ACCD
1616
DELISTED
Accolade Inc
ACCD
$367K 0.01%
13,909
– –
SSNC icon
1617
SS&C Technologies
SSNC
$18.9B
$366K 0.01%
4,470
+13
+0.3% +$1K
PING
1618
DELISTED
Ping Identity Holding Corp.
PING
$366K 0.01%
16,011
+2,636
+20% +$67.1K
BBT
1619
Beacon Financial Corp
BBT
$2.68B
$366K 0.01%
12,876
– –
PCG icon
1620
PG&E
PCG
$38.5B
$366K 0.01%
30,127
+83
+0.3% +$972
RWT
1621
Redwood Trust
RWT
$605M
$365K 0.01%
27,664
+912
+3% +$12.3K
QTRX icon
1622
Quanterix
QTRX
$125M
$365K 0.01%
8,598
– –
TTMI icon
1623
TTM Technologies
TTMI
$15B
$364K ﹤0.01%
24,413
-1,400
-5% -$19.5K
NUVB icon
1624
Nuvation Bio
NUVB
$2.09B
$363K ﹤0.01%
42,742
+23,410
+121% +$215K
MRTX
1625
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$361K ﹤0.01%
2,461
+137
+6% +$21.3K
63 64
65
66 67

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.