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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
RMO
2526
DELISTED
Romeo Power, Inc.
RMO
$92.7K ﹤0.01%
25,410
-11,351
-31% -$49K
NESR
2527
National Energy Services Reunited Corp
NESR
$3.62B
$92.5K ﹤0.01%
9,791
– –
MAX icon
2528
MediaAlpha
MAX
$813M
$92.4K ﹤0.01%
5,986
– –
RITM icon
2529
Rithm Capital
RITM
$5.79B
$92.4K ﹤0.01%
8,629
+24
+0.3% +$268
AMTI
2530
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$92.1K ﹤0.01%
6,585
– –
OSBC icon
2531
Old Second Bancorp
OSBC
$1.31B
$91.7K ﹤0.01%
7,285
-280
-4% -$3.67K
INFU icon
2532
InfuSystem Holdings
INFU
$249M
$91.6K ﹤0.01%
5,378
– –
COGT icon
2533
Cogent Biosciences
COGT
$6.47B
$91.4K ﹤0.01%
10,651
+42
+0.4% +$365
LIND icon
2534
Lindblad Expeditions
LIND
$2.26B
$91.1K ﹤0.01%
5,838
-2,706
-32% -$42.7K
ICVX
2535
DELISTED
Icosavax, Inc. Common Stock
ICVX
$91K ﹤0.01%
3,977
– –
AMTX icon
2536
Aemetis
AMTX
$126M
$89.8K ﹤0.01%
7,302
– –
ALLK
2537
DELISTED
Allakos
ALLK
$89.8K ﹤0.01%
9,171
– –
BHB icon
2538
Bar Harbor Bankshares
BHB
$681M
$89.6K ﹤0.01%
3,097
– –
FNLC icon
2539
First Bancorp
FNLC
$401M
$89.3K ﹤0.01%
2,843
– –
KRUS icon
2540
Kura Sushi USA
KRUS
$646M
$89.2K ﹤0.01%
+1,103
New +$64.6K
SENEA icon
2541
Seneca Foods Class A
SENEA
$1.31B
$88.6K ﹤0.01%
1,848
– –
AVNW icon
2542
Aviat Networks
AVNW
$282M
$88.6K ﹤0.01%
2,762
– –
CVLG icon
2543
Covenant Logistics
CVLG
$880M
$88.2K ﹤0.01%
6,674
– –
TWI icon
2544
Titan International
TWI
$438M
$87.9K ﹤0.01%
8,019
+1,818
+29% +$14.3K
KRO icon
2545
KRONOS Worldwide
KRO
$996M
$87.8K ﹤0.01%
5,848
-198
-3% -$2.76K
MLNK
2546
DELISTED
MeridianLink
MLNK
$87.7K ﹤0.01%
4,064
– –
AXTI icon
2547
AXT Inc
AXTI
$5.07B
$87.5K ﹤0.01%
9,935
-244
-2% -$2.06K
ORC
2548
Orchid Island Capital
ORC
$1.32B
$87.4K ﹤0.01%
3,886
-103
-3% -$2.47K
ONL
2549
Orion Office REIT
ONL
$161M
$87.2K ﹤0.01%
+4,670
New +$92.2K
HBCP icon
2550
Home Bancorp
HBCP
$569M
$87.2K ﹤0.01%
2,100
– –
100 101
102
103 104

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KSCM
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AFS
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BAM
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BCM
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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.