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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
RUSHB icon
2501
Rush Enterprises Class B
RUSHB
$9.37B
$97.5K ﹤0.01%
2,709
– –
SXC icon
2502
SunCoke Energy
SXC
$788M
$97.2K ﹤0.01%
14,751
-2,479
-14% -$16.4K
TOON icon
2503
Kartoon Studios
TOON
$38.2M
$97.2K ﹤0.01%
9,253
– –
NVEC icon
2504
NVE Corp
NVEC
$563M
$97.1K ﹤0.01%
1,421
– –
IOVA icon
2505
Iovance Biotherapeutics
IOVA
$2.95B
$97K ﹤0.01%
5,082
+42
+0.8% +$925
EBF icon
2506
Ennis
EBF
$559M
$96.9K ﹤0.01%
4,963
-2,227
-31% -$43K
INST
2507
DELISTED
Instructure Holdings, Inc.
INST
$96.8K ﹤0.01%
4,038
– –
STGW icon
2508
Stagwell
STGW
$2.28B
$96.7K ﹤0.01%
11,149
+145
+1% +$1.25K
KBAL
2509
DELISTED
Kimball International
KBAL
$96.6K ﹤0.01%
9,445
-218
-2% -$2.36K
ALGM icon
2510
Allegro MicroSystems
ALGM
$8.23B
$96.6K ﹤0.01%
2,670
-21
-0.8% -$684
AMRX icon
2511
Amneal Pharmaceuticals
AMRX
$6.02B
$96.3K ﹤0.01%
20,111
-4,448
-18% -$22.2K
RCEL icon
2512
Avita Medical
RCEL
$248M
$95.9K ﹤0.01%
8,007
– –
EOSE icon
2513
Eos Energy Enterprises
EOSE
$1.51B
$95.4K ﹤0.01%
12,680
– –
AKBA icon
2514
Akebia Therapeutics
AKBA
$241M
$95.3K ﹤0.01%
42,148
-6,066
-13% -$16.5K
MLR icon
2515
Miller Industries
MLR
$640M
$95.1K ﹤0.01%
2,847
– –
IDEX
2516
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$95K ﹤0.01%
633
-37
-6% -$7.9K
H icon
2517
Hyatt Hotels
H
$16.9B
$94.6K ﹤0.01%
986
+45
+5% +$3.84K
AL
2518
DELISTED
Air Lease Corp
AL
$94.4K ﹤0.01%
2,134
+6
+0.3% +$260
LSXMA
2519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94.2K ﹤0.01%
2,522
+359
+17% +$13.2K
WLK icon
2520
Westlake Corp
WLK
$10.2B
$94.1K ﹤0.01%
969
-2
-0.2% -$195
UDMY
2521
DELISTED
Udemy
UDMY
$93.7K ﹤0.01%
+4,795
New +$115K
OSW icon
2522
OneSpaWorld
OSW
$2.73B
$93.6K ﹤0.01%
9,337
+242
+3% +$2.57K
ACI icon
2523
Albertsons Companies
ACI
$6.02B
$93.4K ﹤0.01%
3,095
+8
+0.3% +$253
SNPO
2524
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$93.3K ﹤0.01%
4,427
– –
GAN
2525
DELISTED
GAN Ltd
GAN
$92.9K ﹤0.01%
10,111
+706
+8% +$8.63K
99 100
101
102 103

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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.