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
CFB
2076
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$187K ﹤0.01%
11,993
+339
+3% +$4.93K
GRWG icon
2077
GrowGeneration
GRWG
$108M
$187K ﹤0.01%
14,325
-649
-4% -$12.4K
HNGR
2078
DELISTED
Hanger Inc.
HNGR
$186K ﹤0.01%
10,282
– –
CAC icon
2079
Camden National
CAC
$996M
$185K ﹤0.01%
3,851
– –
ACEL icon
2080
Accel Entertainment
ACEL
$1.01B
$185K ﹤0.01%
14,242
+1,093
+8% +$13.9K
VSEC icon
2081
VSE Corp
VSEC
$6.48B
$185K ﹤0.01%
3,041
– –
SPNT icon
2082
SiriusPoint
SPNT
$2.7B
$185K ﹤0.01%
22,751
+622
+3% +$5.48K
ACRS icon
2083
Aclaris Therapeutics
ACRS
$863M
$185K ﹤0.01%
12,696
– –
BZH icon
2084
Beazer Homes USA
BZH
$874M
$184K ﹤0.01%
7,928
– –
TRST
2085
Trustco Bank Corp NY
TRST
$971M
$184K ﹤0.01%
5,526
– –
CCF
2086
DELISTED
Chase Corporation
CCF
$183K ﹤0.01%
1,835
-423
-19% -$43.3K
FFIC
2087
DELISTED
Flushing Financial
FFIC
$183K ﹤0.01%
7,512
-595
-7% -$14.2K
FC icon
2088
Franklin Covey
FC
$227M
$183K ﹤0.01%
3,937
– –
INVX
2089
Innovex International
INVX
$2.15B
$182K ﹤0.01%
9,271
– –
GPK icon
2090
Graphic Packaging
GPK
$3.51B
$182K ﹤0.01%
9,336
-30
-0.3% -$600
PRPL icon
2091
Purple Innovation
PRPL
$28.7M
$182K ﹤0.01%
548
-27
-5% -$10.5K
FDMT icon
2092
4D Molecular Therapeutics
FDMT
$609M
$182K ﹤0.01%
8,284
+2,247
+37% +$55.1K
TUP
2093
DELISTED
Tupperware Brands Corporation
TUP
$182K ﹤0.01%
11,877
-1,423
-11% -$26.5K
AVO icon
2094
Mission Produce
AVO
$1.15B
$181K ﹤0.01%
11,560
– –
CRAI icon
2095
CRA International
CRAI
$1.07B
$181K ﹤0.01%
1,943
– –
CHUY
2096
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$181K ﹤0.01%
6,012
– –
GSAT icon
2097
Globalstar
GSAT
$10.7B
$181K ﹤0.01%
10,390
+1,485
+17% +$32.5K
BLUE
2098
DELISTED
bluebird bio
BLUE
$181K ﹤0.01%
904
-544
-38% -$128K
ONEW icon
2099
OneWater Marine
ONEW
$203M
$180K ﹤0.01%
2,959
– –
EGRX
2100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$180K ﹤0.01%
3,539
– –
82 83
84
85 86

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.