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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
ESS icon
276
Essex Property Trust
ESS
$18.4B
$4.11M 0.06%
11,668
-308
-3% -$105K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.06%
94,023
-1,591
-2% -$82.7K
UBER icon
278
Uber
UBER
$153B
$4.05M 0.06%
96,637
-707
-0.7% -$30.5K
BIIB icon
279
Biogen
BIIB
$31.2B
$4.03M 0.05%
16,778
-566
-3% -$146K
DAL icon
280
Delta Air Lines
DAL
$60.3B
$4.02M 0.05%
102,919
-2,479
-2% -$99.2K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.3B
$3.98M 0.05%
23,453
-630
-3% -$103K
BALL icon
282
Ball Corp
BALL
$16.5B
$3.97M 0.05%
41,261
-1,080
-3% -$99.8K
CTVA icon
283
Corteva
CTVA
$50.1B
$3.94M 0.05%
83,337
-3,095
-4% -$141K
AWK icon
284
American Water Works
AWK
$27.2B
$3.92M 0.05%
20,751
-398
-2% -$69.5K
STT icon
285
State Street
STT
$52.2B
$3.89M 0.05%
41,779
-1,212
-3% -$114K
AME icon
286
Ametek
AME
$58.9B
$3.89M 0.05%
26,424
-507
-2% -$69.4K
ENPH icon
287
Enphase Energy
ENPH
$5.38B
$3.88M 0.05%
21,223
-480
-2% -$100K
PEG icon
288
Public Service Enterprise Group
PEG
$37.8B
$3.86M 0.05%
57,772
-1,668
-3% -$106K
ALL icon
289
Allstate
ALL
$65.2B
$3.85M 0.05%
32,754
-2,009
-6% -$238K
BJ icon
290
BJs Wholesale Club
BJ
$12B
$3.81M 0.05%
56,846
-1,320
-2% -$82.4K
TTEK icon
291
Tetra Tech
TTEK
$9.12B
$3.81M 0.05%
112,080
-2,415
-2% -$83.2K
GLW icon
292
Corning
GLW
$143B
$3.71M 0.05%
99,638
-1,956
-2% -$73.2K
SAIA icon
293
Saia
SAIA
$10.1B
$3.7M 0.05%
10,977
-239
-2% -$74.2K
NUE icon
294
Nucor
NUE
$61.9B
$3.69M 0.05%
32,345
-2,199
-6% -$240K
VTR icon
295
Ventas
VTR
$46.4B
$3.68M 0.05%
71,936
-529
-0.7% -$27.6K
PSX icon
296
Phillips 66
PSX
$91.8B
$3.63M 0.05%
50,079
-1,433
-3% -$108K
WMB icon
297
Williams Companies
WMB
$89.9B
$3.62M 0.05%
138,898
-4,020
-3% -$111K
THC icon
298
Tenet Healthcare
THC
$21.5B
$3.61M 0.05%
44,235
-1,150
-3% -$84K
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$3.61M 0.05%
25,662
-1,613
-6% -$196K
LEN icon
300
Lennar Class A
LEN
$21B
$3.6M 0.05%
32,010
-1,297
-4% -$133K
10 11
12
13 14

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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.