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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
CTMX icon
2701
CytomX Therapeutics
CTMX
$750M
$49.5K ﹤0.01%
11,442
+4,796
+72% +$28.1K
IVVD icon
2702
Invivyd
IVVD
$206M
$48.6K ﹤0.01%
6,695
+839
+14% +$21.8K
NKTR icon
2703
Nektar Therapeutics
NKTR
$2.58B
$48.4K ﹤0.01%
239
-1,990
-89% -$432K
CNM icon
2704
Core & Main
CNM
$8.6B
$48.1K ﹤0.01%
1,587
+43
+3% +$1.18K
FLNC icon
2705
Fluence Energy
FLNC
$2.49B
$47K ﹤0.01%
+1,323
New +$45.1K
RYAM icon
2706
Rayonier Advanced Materials
RYAM
$578M
$46.5K ﹤0.01%
8,141
-1,123
-12% -$7.3K
CNTY icon
2707
Century Casinos
CNTY
$34.9M
$46.1K ﹤0.01%
3,787
-485
-11% -$6.82K
CLVS
2708
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
16,963
+2,285
+16% +$8.45K
BRG
2709
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$45.7K ﹤0.01%
1,732
-26
-1% -$413
APPH
2710
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45K ﹤0.01%
11,560
-9,221
-44% -$49.3K
SAGE
2711
DELISTED
Sage Therapeutics
SAGE
$43.6K ﹤0.01%
1,024
+3
+0.3% +$126
LCTX icon
2712
Lineage Cell Therapeutics
LCTX
$273M
$43.1K ﹤0.01%
17,572
-1,506
-8% -$3.52K
FLL icon
2713
Full House Resorts
FLL
$85M
$42.8K ﹤0.01%
3,532
-515
-13% -$5.58K
NFE icon
2714
New Fortress Energy
NFE
$93.5M
$42.5K ﹤0.01%
1,762
-13
-0.7% -$360
TTI icon
2715
TETRA Technologies
TTI
$1.29B
$42.1K ﹤0.01%
14,825
-4,956
-25% -$15.3K
KOPN icon
2716
Kopin
KOPN
$898M
$42.1K ﹤0.01%
10,289
-290
-3% -$1.47K
RNAC icon
2717
Cartesian Therapeutics
RNAC
$269M
$41.6K ﹤0.01%
425
+34
+9% +$3.66K
TWKS
2718
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$40.8K ﹤0.01%
+1,521
New +$43.4K
TIPT icon
2719
Tiptree Inc
TIPT
$671M
$40.5K ﹤0.01%
+2,932
New +$41.1K
TRUE
2720
DELISTED
TrueCar
TRUE
$40.1K ﹤0.01%
11,788
+62
+0.5% +$236
LMND icon
2721
Lemonade
LMND
$4.03B
$39.8K ﹤0.01%
946
– –
VRM icon
2722
Vroom Inc
VRM
$53.4M
$39.2K ﹤0.01%
45
-1
-2% -$1.35K
FRST icon
2723
Primis Financial Corp
FRST
$416M
$37.5K ﹤0.01%
2,493
-1,366
-35% -$20.7K
HT
2724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36.8K ﹤0.01%
4,013
-2,789
-41% -$26.3K
DRVN icon
2725
Driven Brands
DRVN
$2.1B
$36K ﹤0.01%
1,071
+2
+0.2% +$63
107 108
109
110 111

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KSCM
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AFS
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BAM
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ML
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ISFAN
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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.