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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
AERI
2576
DELISTED
Aerie Pharmaceuticals
AERI
$82.5K ﹤0.01%
11,745
-37
-0.3% -$387
CTOS icon
2577
Custom Truck One Source
CTOS
$2.33B
$82.1K ﹤0.01%
10,262
-2,215
-18% -$19.1K
TCS
2578
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82.1K ﹤0.01%
548
-13
-2% -$2.2K
AUD
2579
DELISTED
Audacy, Inc.
AUD
$82K ﹤0.01%
31,898
+5,906
+23% +$18.2K
SPFI icon
2580
South Plains Financial
SPFI
$859M
$81.8K ﹤0.01%
2,941
– –
COOK icon
2581
Traeger
COOK
$166M
$81.7K ﹤0.01%
134
– –
AOUT icon
2582
American Outdoor Brands
AOUT
$161M
$81.5K ﹤0.01%
4,088
– –
RCKY icon
2583
Rocky Brands
RCKY
$353M
$81.5K ﹤0.01%
2,047
– –
EVER icon
2584
EverQuote
EVER
$864M
$81.3K ﹤0.01%
5,193
– –
RES icon
2585
RPC Inc
RES
$1.39B
$81.1K ﹤0.01%
17,870
-1,924
-10% -$9.44K
INTA icon
2586
Intapp
INTA
$3.16B
$80.8K ﹤0.01%
3,212
– –
BATRA icon
2587
Atlanta Braves Holdings Series A
BATRA
$3.64B
$80.8K ﹤0.01%
2,809
– –
AMSC icon
2588
American Superconductor
AMSC
$1.53B
$80.8K ﹤0.01%
7,422
– –
HBIO icon
2589
Harvard Bioscience
HBIO
$30.4M
$80.3K ﹤0.01%
1,139
+17
+2% +$1.21K
VBIV
2590
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80.1K ﹤0.01%
1,141
-96
-8% -$8.09K
MCW
2591
DELISTED
Mister Car Wash
MCW
$80K ﹤0.01%
4,392
+2,026
+86% +$36.2K
EZPW icon
2592
Ezcorp Inc
EZPW
$1.76B
$79.7K ﹤0.01%
10,813
-2,597
-19% -$19.7K
CTKB icon
2593
Cytek Biosciences
CTKB
$636M
$79.6K ﹤0.01%
4,879
– –
HBMD
2594
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$79.4K ﹤0.01%
3,644
– –
LXRX icon
2595
Lexicon Pharmaceuticals
LXRX
$1.04B
$79.3K ﹤0.01%
20,131
+760
+4% +$3.69K
VUZI icon
2596
Vuzix
VUZI
$220M
$79.2K ﹤0.01%
9,135
-3,293
-26% -$35.6K
PVBC
2597
DELISTED
Provident Bancorp
PVBC
$79.2K ﹤0.01%
4,257
– –
JANX icon
2598
Janux Therapeutics
JANX
$978M
$79.1K ﹤0.01%
4,011
– –
CATO icon
2599
Cato Corp
CATO
$66.7M
$78.5K ﹤0.01%
4,577
-1,428
-24% -$24.6K
BHR
2600
Braemar Hotels & Resorts
BHR
$139M
$78.3K ﹤0.01%
15,344
-2,657
-15% -$13.1K
102 103
104
105 106

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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.