We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$46.6B
$6.63M 0.09%
99,731
-5,982
-6% -$427K
KMB icon
177
Kimberly-Clark
KMB
$36.8B
$6.63M 0.09%
46,403
-937
-2% -$126K
TT icon
178
Trane Technologies
TT
$105B
$6.58M 0.09%
32,591
-621
-2% -$117K
JCI icon
179
Johnson Controls International
JCI
$91.6B
$6.53M 0.09%
80,249
-3,597
-4% -$272K
ROST icon
180
Ross Stores
ROST
$78.9B
$6.5M 0.09%
56,844
-1,549
-3% -$173K
SYY icon
181
Sysco
SYY
$40.5B
$6.47M 0.09%
82,404
-289
-0.3% -$22.2K
EXC icon
182
Exelon
EXC
$46.9B
$6.46M 0.09%
156,732
-4,478
-3% -$169K
CARR icon
183
Carrier Global
CARR
$51.8B
$6.4M 0.09%
118,081
-1,997
-2% -$108K
EMR icon
184
Emerson Electric
EMR
$90.1B
$6.35M 0.09%
68,314
-1,457
-2% -$137K
AVB icon
185
AvalonBay Communities
AVB
$26.3B
$6.33M 0.09%
25,060
-655
-3% -$156K
HLT icon
186
Hilton Worldwide
HLT
$72.8B
$6.25M 0.09%
40,080
-1,039
-3% -$150K
MTD icon
187
Mettler-Toledo International
MTD
$28.7B
$6.19M 0.08%
3,649
-101
-3% -$153K
EOG icon
188
EOG Resources
EOG
$74B
$6.18M 0.08%
69,519
-2,422
-3% -$218K
CTAS icon
189
Cintas
CTAS
$81.4B
$6.1M 0.08%
55,072
-1,036
-2% -$112K
MTCH icon
190
Match Group
MTCH
$8.47B
$6.02M 0.08%
45,517
+363
+0.8% +$52.6K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.7B
$6M 0.08%
127,410
-7,215
-5% -$312K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.94M 0.08%
44,680
-1,132
-2% -$144K
ROP icon
193
Roper Technologies
ROP
$39.2B
$5.93M 0.08%
12,047
-218
-2% -$104K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$5.91M 0.08%
88,907
-1,461
-2% -$99.8K
EPAM icon
195
EPAM Systems
EPAM
$5.28B
$5.89M 0.08%
8,814
+5,205
+144% +$3.35M
BX icon
196
Blackstone
BX
$112B
$5.87M 0.08%
45,351
-355
-0.8% -$47.3K
RMD icon
197
ResMed
RMD
$32.8B
$5.86M 0.08%
22,479
-394
-2% -$102K
ROK icon
198
Rockwell Automation
ROK
$49.8B
$5.73M 0.08%
16,418
-412
-2% -$136K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.36B
$5.73M 0.08%
25,683
-168
-0.6% -$34.8K
FAST icon
200
Fastenal
FAST
$59.8B
$5.69M 0.08%
177,714
-3,578
-2% -$105K
6 7
8
9 10

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.