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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
BNY
226
Bank of New York Mellon
BNY
$109B
$5.04M 0.07%
86,784
-6,556
-7% -$377K
PH icon
227
Parker-Hannifin
PH
$133B
$5.01M 0.07%
15,744
-288
-2% -$89.1K
TEL icon
228
TE Connectivity
TEL
$62.4B
$4.97M 0.07%
30,788
-990
-3% -$153K
DOW icon
229
Dow Inc
DOW
$22.2B
$4.95M 0.07%
87,217
-2,281
-3% -$130K
BAX icon
230
Baxter International
BAX
$13.9B
$4.92M 0.07%
57,275
-1,582
-3% -$127K
SRE icon
231
Sempra
SRE
$56.7B
$4.83M 0.07%
73,022
-2,116
-3% -$134K
SLB icon
232
SLB Ltd
SLB
$77.7B
$4.8M 0.07%
160,270
-4,237
-3% -$133K
DD icon
233
DuPont de Nemours
DD
$19.4B
$4.79M 0.07%
47,271
-1,753
-4% -$167K
YUM icon
234
Yum! Brands
YUM
$41.7B
$4.78M 0.06%
34,388
-1,355
-4% -$173K
LHX icon
235
L3Harris
LHX
$53.5B
$4.74M 0.06%
22,247
-1,126
-5% -$250K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$4.73M 0.06%
20,609
-750
-4% -$155K
AMP icon
237
Ameriprise Financial
AMP
$49.6B
$4.69M 0.06%
15,559
-818
-5% -$242K
DHI icon
238
D.R. Horton
DHI
$41.5B
$4.69M 0.06%
43,266
-1,254
-3% -$121K
SYNA icon
239
Synaptics
SYNA
$4.34B
$4.68M 0.06%
16,180
+1,242
+8% +$297K
PRU icon
240
Prudential Financial
PRU
$42.5B
$4.68M 0.06%
43,213
-2,273
-5% -$247K
STZ icon
241
Constellation Brands
STZ
$23.1B
$4.67M 0.06%
18,614
-1,010
-5% -$230K
GIS icon
242
General Mills
GIS
$20.6B
$4.67M 0.06%
69,329
-2,064
-3% -$131K
DFS
243
DELISTED
Discover Financial Services
DFS
$4.67M 0.06%
40,390
-2,593
-6% -$307K
EFX icon
244
Equifax
EFX
$21.2B
$4.64M 0.06%
15,831
-537
-3% -$149K
ANSS
245
DELISTED
Ansys
ANSS
$4.63M 0.06%
11,547
-231
-2% -$88.8K
MCK icon
246
McKesson
MCK
$100B
$4.59M 0.06%
18,484
-766
-4% -$168K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.55M 0.06%
52,303
– –
MPC icon
248
Marathon Petroleum
MPC
$98.6B
$4.5M 0.06%
70,351
-4,700
-6% -$302K
GPN icon
249
Global Payments
GPN
$23.9B
$4.48M 0.06%
33,128
-1,415
-4% -$195K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$4.47M 0.06%
68,115
-1,155
-2% -$66.7K
8 9
10
11 12

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KSCM
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AFS
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BAM
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ISFAN
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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.