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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
HFFG icon
2726
HF Foods Group
HFFG
$95.4M
$35.8K ﹤0.01%
+4,235
New +$31.2K
CVM icon
2727
CEL-SCI Corp
CVM
$25.5M
$35K ﹤0.01%
164
-54
-25% -$16.5K
IMVT icon
2728
Immunovant
IMVT
$8.7B
$34K ﹤0.01%
3,996
-1,409
-26% -$11.6K
REYN icon
2729
Reynolds Consumer Products
REYN
$5.53B
$34K ﹤0.01%
1,083
+3
+0.3% +$87
TG icon
2730
Tredegar Corp
TG
$277M
$33.7K ﹤0.01%
2,850
-788
-22% -$9.5K
STXS icon
2731
Stereotaxis
STXS
$138M
$33.2K ﹤0.01%
5,356
-295
-5% -$1.76K
ASXC
2732
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
28,817
-15,503
-35% -$24K
NAT icon
2733
Nordic American Tanker
NAT
$1.4B
$31.9K ﹤0.01%
18,893
+4,723
+33% +$10.1K
PCYO icon
2734
Pure Cycle
PCYO
$274M
$30.9K ﹤0.01%
2,115
-3,052
-59% -$45.7K
GTES icon
2735
Gates Industrial Corporation Ltd.
GTES
$7.05B
$30.2K ﹤0.01%
1,897
+6
+0.3% +$98
LEN.B icon
2736
Lennar Class B
LEN.B
$20.6B
$29.8K ﹤0.01%
328
+1
+0.3% +$82
PRVB
2737
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$29.7K ﹤0.01%
5,281
-1,243
-19% -$7.89K
BLBD icon
2738
Blue Bird Corp
BLBD
$2.07B
$28.4K ﹤0.01%
1,819
-2,792
-61% -$55.4K
FWONA icon
2739
Liberty Media Series A
FWONA
$23.7B
$28.4K ﹤0.01%
499
-19
-4% -$982
TCRT icon
2740
Alaunos Therapeutics
TCRT
$4.91M
$28.1K ﹤0.01%
172
-27
-14% -$5.93K
SNDR icon
2741
Schneider National
SNDR
$6.38B
$27.8K ﹤0.01%
1,032
+3
+0.3% +$75
ADT icon
2742
ADT
ADT
$5.36B
$26.5K ﹤0.01%
3,151
+9
+0.3% +$77
NPKI
2743
NPK International
NPKI
$1.19B
$26.3K ﹤0.01%
8,937
-1,023
-10% -$3.28K
STKS icon
2744
The ONE Group
STKS
$56.5M
$26.1K ﹤0.01%
+2,068
New +$27.3K
HAYW icon
2745
Hayward Holdings
HAYW
$3.23B
$25.9K ﹤0.01%
989
+227
+30% +$5.5K
ATRO icon
2746
Astronics
ATRO
$4.59B
$25.8K ﹤0.01%
2,576
-1,844
-42% -$19.4K
AMBP icon
2747
Ardagh Metal Packaging
AMBP
$3.12B
$25K ﹤0.01%
+2,771
New +$26.4K
WOOF icon
2748
Petco
WOOF
$814M
$25K ﹤0.01%
1,264
+1
+0.1% +$22
CNA icon
2749
CNA Financial
CNA
$13.8B
$24.3K ﹤0.01%
551
+2
+0.4% +$89
UWMC icon
2750
UWM Holdings
UWMC
$2.57B
$22.7K ﹤0.01%
3,840
-104
-3% -$702
108 109
110
111 112

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GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
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ECH
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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.