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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
ALDX icon
2751
Aldeyra Therapeutics
ALDX
$92.9M
$21.4K ﹤0.01%
5,361
-3,732
-41% -$28.5K
PASG icon
2752
Passage Bio
PASG
$14.8M
$20.9K ﹤0.01%
165
-149
-47% -$24.3K
AHT
2753
Ashford Hospitality Trust
AHT
$20.2M
$20.6K ﹤0.01%
215
+29
+16% +$3.62K
CDR
2754
DELISTED
Cedar Realty Trust, Inc
CDR
$20.3K ﹤0.01%
810
-10
-1% -$226
SLVM icon
2755
Sylvamo
SLVM
$1.51B
$19.8K ﹤0.01%
+709
New +$20.7K
SEB icon
2756
Seaboard Corp
SEB
$4.1B
$19.7K ﹤0.01%
5
– –
SMSI icon
2757
Smith Micro Software
SMSI
$17M
$18.5K ﹤0.01%
+94
New +$20.5K
LITS
2758
Lite Strategy Inc
LITS
$30.8M
$18.4K ﹤0.01%
344
-515
-60% -$28.7K
BRT
2759
BRT Apartments
BRT
$268M
$18.2K ﹤0.01%
757
-5
-0.7% -$100
SGFY
2760
DELISTED
Signify Health, Inc.
SGFY
$18.1K ﹤0.01%
1,276
+23
+2% +$356
TFSL icon
2761
TFS Financial
TFSL
$4.93B
$17.5K ﹤0.01%
981
+2
+0.2% +$38
PSTL
2762
Postal Realty Trust
PSTL
$711M
$16.4K ﹤0.01%
830
-3,424
-80% -$63.8K
LZ icon
2763
LegalZoom.com
LZ
$942M
$14.4K ﹤0.01%
897
-6
-0.7% -$127
PINE
2764
Alpine Income Property Trust
PINE
$347M
$13.7K ﹤0.01%
685
-7
-1% -$131
TNK icon
2765
Teekay Tankers
TNK
$2.89B
$13.6K ﹤0.01%
1,245
-1,906
-60% -$24.1K
BNED icon
2766
Barnes & Noble Education
BNED
$424M
$13.3K ﹤0.01%
20
-51
-72% -$46.8K
BMTX
2767
DELISTED
BM Technologies, Inc.
BMTX
$13K ﹤0.01%
1,416
– –
MSP
2768
DELISTED
Datto Holding Corp.
MSP
$12.7K ﹤0.01%
481
+8
+2% +$194
DH icon
2769
Definitive Healthcare
DH
$69.4M
$12.2K ﹤0.01%
+446
New +$15.6K
LYLT
2770
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$11.9K ﹤0.01%
+396
New +$12.8K
GOCO
2771
DELISTED
GoHealth
GOCO
$10.9K ﹤0.01%
191
-2
-1% -$133
SWI
2772
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.88K ﹤0.01%
696
+2
+0.3% +$32
ARD
2773
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.03K ﹤0.01%
365
– –
CLPR
2774
Clipper Realty
CLPR
$52.2M
$8.84K ﹤0.01%
889
-9
-1% -$81
NABL icon
2775
N-able
NABL
$621M
$8.75K ﹤0.01%
788
+2
+0.3% +$25
109 110
111
112 113

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GWM
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KSCM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
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ML
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ISFAN
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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.