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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
HGEN
2851
DELISTED
HUMANIGEN, INC.
HGEN
– –
-15,256
Closed -$90.5K
NMTR
2852
DELISTED
9 Meters Biopharma
NMTR
– –
-3,207
Closed -$83.4K
SQZ
2853
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-7,213
Closed -$104K
TCRR
2854
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-9,153
Closed -$77.9K
CDAK
2855
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-5,152
Closed -$84.1K
SFT
2856
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,470
Closed -$102K
WEBR
2857
DELISTED
Weber Inc.
WEBR
– –
-5,675
Closed -$99.8K
ATNX
2858
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-432
Closed -$26K
EAR
2859
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-305
Closed -$41.1K
LOTZ
2860
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-23,408
Closed -$89.2K
AKUS
2861
DELISTED
Akouos Inc
AKUS
– –
-6,865
Closed -$79.7K
AMPE
2862
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-108
Closed -$53.9K
ATHX
2863
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,341
Closed -$77.9K
EMWP
2864
DELISTED
Eros Media World PLC
EMWP
– –
-1,135
Closed -$20.9K
GSKY
2865
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-16,971
Closed -$190K
DRNA
2866
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-20,238
Closed -$408K
COR
2867
DELISTED
Coresite Realty Corporation
COR
– –
-12,621
Closed -$1.75M
ZIXI
2868
DELISTED
Zix Corporation
ZIXI
– –
-8,158
Closed -$57.7K
SOLY
2869
DELISTED
Soliton, Inc.
SOLY
– –
-3,400
Closed -$69.2K
KSU
2870
DELISTED
Kansas City Southern
KSU
– –
-11,733
Closed -$3.18M
HRC
2871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,031
Closed -$1.8M
PPD
2872
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,274
Closed -$294K
CXP
2873
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-37,649
Closed -$716K
DSPG
2874
DELISTED
DSP Group Inc
DSPG
– –
-5,753
Closed -$126K
MDP
2875
DELISTED
Meredith Corporation
MDP
– –
-10,711
Closed -$597K
113 114
115
116 117

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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.