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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
OLPX
2651
DELISTED
Olaplex Holdings
OLPX
$68K ﹤0.01%
+2,335
New +$61.9K
OLMA icon
2652
Olema Pharmaceuticals
OLMA
$916M
$67.8K ﹤0.01%
7,243
– –
AKTS
2653
DELISTED
Akoustis Technologies Inc
AKTS
$67.8K ﹤0.01%
10,148
-64
-0.6% -$478
PCSB
2654
DELISTED
PCSB Financial Corporation
PCSB
$67.6K ﹤0.01%
+3,553
New +$66.6K
IGMS
2655
DELISTED
IGM Biosciences
IGMS
$67.5K ﹤0.01%
2,302
– –
AGO icon
2656
Assured Guaranty
AGO
$3.33B
$67.4K ﹤0.01%
1,343
-56
-4% -$2.88K
EPZM
2657
DELISTED
Epizyme, Inc
EPZM
$66.9K ﹤0.01%
26,763
+4,410
+20% +$17.3K
CMBM
2658
DELISTED
Cambium Networks
CMBM
$66.7K ﹤0.01%
2,603
– –
INFA
2659
DELISTED
Informatica
INFA
$66.2K ﹤0.01%
+1,789
New +$60.5K
PAG icon
2660
Penske Automotive Group
PAG
$14.3B
$65.8K ﹤0.01%
614
-18
-3% -$1.88K
LMNR icon
2661
Limoneira
LMNR
$253M
$65.5K ﹤0.01%
4,367
-223
-5% -$3.5K
DCT
2662
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$65.5K ﹤0.01%
2,174
-5
-0.2% -$161
DNB
2663
DELISTED
Dun & Bradstreet
DNB
$65.4K ﹤0.01%
3,193
+9
+0.3% +$171
IHC
2664
DELISTED
Independence Holding Company
IHC
$65K ﹤0.01%
+1,146
New +$61.1K
RRBI icon
2665
Red River Bancshares
RRBI
$681M
$64.9K ﹤0.01%
+1,213
New +$64.2K
LFCR icon
2666
Lifecore Biomedical
LFCR
$180M
$64.6K ﹤0.01%
5,821
-1,740
-23% -$16.9K
FSBW icon
2667
FS Bancorp
FSBW
$325M
$64.4K ﹤0.01%
+1,915
New +$65.6K
JNCE
2668
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$64.1K ﹤0.01%
7,678
-1,890
-20% -$15.6K
EVC icon
2669
Entravision Communication
EVC
$844M
$64.1K ﹤0.01%
9,454
+904
+11% +$6.84K
WTI icon
2670
W&T Offshore
WTI
$542M
$63.6K ﹤0.01%
19,687
-8,914
-31% -$34.3K
QMCO icon
2671
Quantum Corp
QMCO
$975M
$63.4K ﹤0.01%
574
-148
-20% -$16.9K
BOKF icon
2672
BOK Financial
BOKF
$8.85B
$63.4K ﹤0.01%
601
-6
-1% -$616
FTSI
2673
DELISTED
FTS International, Inc. Common Stock
FTSI
$62.7K ﹤0.01%
+2,390
New +$63K
CAMP
2674
DELISTED
CalAmp Corp.
CAMP
$62.4K ﹤0.01%
384
-6
-2% -$1.33K
SPPI
2675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61.5K ﹤0.01%
48,391
+6,863
+17% +$12.3K
105 106
107
108 109

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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.