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
AMWD
1776
DELISTED
American Woodmark
AMWD
$282K ﹤0.01%
4,327
– –
PFC
1777
DELISTED
Premier Financial Corp. Common Stock
PFC
$282K ﹤0.01%
9,116
– –
SAH icon
1778
Sonic Automotive
SAH
$2.56B
$282K ﹤0.01%
5,693
– –
ITOS
1779
DELISTED
iTeos Therapeutics
ITOS
$281K ﹤0.01%
6,044
– –
SMP icon
1780
Standard Motor Products
SMP
$877M
$281K ﹤0.01%
5,362
-850
-14% -$42.6K
PR
1781
Permian Resources
PR
$17.7B
$281K ﹤0.01%
46,943
+7,776
+20% +$53K
CHEF icon
1782
Chefs' Warehouse
CHEF
$4.53B
$279K ﹤0.01%
8,378
– –
KYNB
1783
Kyntra Bio
KYNB
$28.7M
$279K ﹤0.01%
791
-31
-4% -$9.65K
MORF
1784
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$279K ﹤0.01%
5,878
– –
AMSF icon
1785
AMERISAFE
AMSF
$504M
$278K ﹤0.01%
5,173
– –
OPRX icon
1786
OptimizeRx
OPRX
$165M
$278K ﹤0.01%
4,477
– –
ZNGA
1787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$277K ﹤0.01%
43,284
+995
+2% +$6.86K
WRLD icon
1788
World Acceptance Corp
WRLD
$875M
$277K ﹤0.01%
1,128
– –
RVNC
1789
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K ﹤0.01%
16,956
-2,700
-14% -$45K
RSI icon
1790
Rush Street Interactive
RSI
$2.85B
$277K ﹤0.01%
16,767
– –
TDOC icon
1791
Teladoc Health
TDOC
$1.26B
$277K ﹤0.01%
3,013
+8
+0.3% +$956
NOG icon
1792
Northern Oil and Gas
NOG
$2.61B
$276K ﹤0.01%
13,397
– –
GRC icon
1793
Gorman-Rupp
GRC
$2.15B
$275K ﹤0.01%
6,183
– –
UTZ icon
1794
Utz Brands
UTZ
$1.25B
$275K ﹤0.01%
17,230
– –
MDGL icon
1795
Madrigal Pharmaceuticals
MDGL
$12.4B
$274K ﹤0.01%
3,230
– –
MCHB
1796
Mechanics Bancorp
MCHB
$3.8B
$274K ﹤0.01%
5,261
-291
-5% -$14K
CIO
1797
DELISTED
City Office REIT
CIO
$273K ﹤0.01%
13,854
-28
-0.2% -$515
HLIT icon
1798
Harmonic Inc
HLIT
$1.42B
$273K ﹤0.01%
23,208
+1,038
+5% +$10.7K
MXCT icon
1799
MaxCyte
MXCT
$149M
$273K ﹤0.01%
+26,751
New +$287K
ADTN icon
1800
Adtran
ADTN
$665M
$272K ﹤0.01%
11,915
– –
70 71
72
73 74

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.