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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
CPT icon
251
Camden Property Trust
CPT
$11.1B
$4.46M 0.06%
24,960
-36
-0.1% -$5.94K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$4.44M 0.06%
6,546
-185
-3% -$130K
CDW icon
253
CDW
CDW
$17.3B
$4.43M 0.06%
21,653
-855
-4% -$163K
ETSY icon
254
Etsy
ETSY
$7.36B
$4.41M 0.06%
20,125
-462
-2% -$111K
EGP icon
255
EastGroup Properties
EGP
$11B
$4.4M 0.06%
19,326
-326
-2% -$65.5K
TRV icon
256
Travelers Companies
TRV
$76.9B
$4.4M 0.06%
28,115
-1,265
-4% -$198K
IFF icon
257
International Flavors & Fragrances
IFF
$21.4B
$4.38M 0.06%
29,097
-196
-0.7% -$28.6K
LSCC icon
258
Lattice Semiconductor
LSCC
$18.6B
$4.36M 0.06%
56,545
-1,128
-2% -$83.7K
HSY icon
259
Hershey
HSY
$37.3B
$4.32M 0.06%
22,350
-564
-2% -$102K
ADM icon
260
Archer Daniels Midland
ADM
$38.9B
$4.32M 0.06%
63,893
-1,847
-3% -$119K
IT icon
261
Gartner
IT
$11B
$4.32M 0.06%
12,913
-622
-5% -$200K
TSCO icon
262
Tractor Supply
TSCO
$18.8B
$4.31M 0.06%
90,285
-2,880
-3% -$126K
SNOW icon
263
Snowflake
SNOW
$116B
$4.3M 0.06%
12,690
+106
+0.8% +$36.9K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.06%
82,106
-2,330
-3% -$113K
EA
265
DELISTED
Electronic Arts
EA
$4.27M 0.06%
32,341
-774
-2% -$104K
XYZ
266
Block Inc
XYZ
$48.3B
$4.26M 0.06%
26,371
-207
-0.8% -$44.9K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39B
$4.26M 0.06%
36,700
+4,200
+13% +$459K
EXPE icon
268
Expedia Group
EXPE
$38.7B
$4.23M 0.06%
23,424
-384
-2% -$65.3K
TER icon
269
Teradyne
TER
$65.6B
$4.23M 0.06%
25,880
-1,024
-4% -$144K
TDG icon
270
TransDigm Group
TDG
$68.1B
$4.21M 0.06%
6,619
-162
-2% -$101K
CBRE icon
271
CBRE Group
CBRE
$42.9B
$4.2M 0.06%
38,711
-1,573
-4% -$161K
OTIS icon
272
Otis Worldwide
OTIS
$27.7B
$4.2M 0.06%
48,209
-1,561
-3% -$131K
XEL icon
273
Xcel Energy
XEL
$49.4B
$4.17M 0.06%
61,568
-1,762
-3% -$115K
FRC
274
DELISTED
First Republic Bank
FRC
$4.15M 0.06%
20,092
-476
-2% -$100K
AFL icon
275
Aflac
AFL
$60.5B
$4.11M 0.06%
70,464
-3,025
-4% -$170K
9 10
11
12 13

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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.