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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
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$361K ﹤0.01%
26,980
+1,154
+4% +$15.5K
SANA icon
1627
Sana Biotechnology
SANA
$1.04B
$360K ﹤0.01%
23,286
– –
ADAM
1628
Adamas Trust
ADAM
$910M
$360K ﹤0.01%
24,218
+1,376
+6% +$22.5K
SRNE
1629
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$360K ﹤0.01%
77,437
+4,537
+6% +$28.2K
LRN icon
1630
Stride
LRN
$3.44B
$360K ﹤0.01%
10,801
– –
DLX icon
1631
Deluxe
DLX
$1.11B
$360K ﹤0.01%
11,204
– –
RGNX icon
1632
Regenxbio
RGNX
$683M
$359K ﹤0.01%
10,993
– –
ICHR icon
1633
Ichor Holdings
ICHR
$2.67B
$359K ﹤0.01%
7,802
– –
GFF icon
1634
Griffon
GFF
$4.76B
$358K ﹤0.01%
12,581
– –
HCSG icon
1635
Healthcare Services Group
HCSG
$1.48B
$357K ﹤0.01%
20,070
– –
ATRA icon
1636
Atara Biotherapeutics
ATRA
$76.1M
$356K ﹤0.01%
904
– –
BGC icon
1637
BGC Group
BGC
$5.22B
$356K ﹤0.01%
76,475
-3,515
-4% -$17.5K
HCC icon
1638
Warrior Met Coal
HCC
$5.17B
$355K ﹤0.01%
13,815
– –
PTEN icon
1639
Patterson-UTI
PTEN
$4.34B
$355K ﹤0.01%
42,033
-9,034
-18% -$77.8K
STRA icon
1640
Strategic Education
STRA
$1.83B
$354K ﹤0.01%
6,125
-758
-11% -$47.5K
DOMO icon
1641
Domo
DOMO
$184M
$354K ﹤0.01%
7,137
– –
AZZ icon
1642
AZZ Inc
AZZ
$4.55B
$354K ﹤0.01%
6,400
-827
-11% -$44.9K
CMCO icon
1643
Columbus McKinnon
CMCO
$547M
$354K ﹤0.01%
7,646
– –
HEI.A icon
1644
HEICO Corp Class A
HEI.A
$37.9B
$353K ﹤0.01%
2,748
-10
-0.4% -$1.27K
UVV icon
1645
Universal Corp
UVV
$1.12B
$353K ﹤0.01%
6,425
– –
PRLB icon
1646
Protolabs
PRLB
$2.2B
$353K ﹤0.01%
6,869
-860
-11% -$50.7K
CHCT
1647
Community Healthcare Trust
CHCT
$437M
$352K ﹤0.01%
7,444
-955
-11% -$43.9K
PRIM icon
1648
Primoris Services
PRIM
$4.43B
$352K ﹤0.01%
14,673
– –
GDDY icon
1649
GoDaddy
GDDY
$12.1B
$352K ﹤0.01%
4,145
-1
-0% -$72
BBBY
1650
DELISTED
Bed Bath & Beyond Inc
BBBY
$351K ﹤0.01%
24,085
-3,585
-13% -$62.6K
64 65
66
67 68

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.