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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
AMC icon
301
AMC Entertainment Holdings
AMC
$2.32B
$3.6M 0.05%
13,230
-260
-2% -$91.6K
ES icon
302
Eversource Energy
ES
$27.1B
$3.57M 0.05%
39,286
-1,123
-3% -$96.6K
CMI icon
303
Cummins
CMI
$87.8B
$3.57M 0.05%
16,358
-395
-2% -$90K
POOL icon
304
Pool Corp
POOL
$7.25B
$3.56M 0.05%
6,290
-153
-2% -$80.2K
KR icon
305
Kroger
KR
$34.9B
$3.56M 0.05%
78,602
-2,725
-3% -$115K
ULTA icon
306
Ulta Beauty
ULTA
$22.1B
$3.55M 0.05%
8,606
-251
-3% -$97.5K
TEAM icon
307
Atlassian
TEAM
$39.7B
$3.54M 0.05%
9,277
+134
+1% +$53.8K
WAT icon
308
Waters Corp
WAT
$40.8B
$3.54M 0.05%
9,493
-329
-3% -$115K
KMI icon
309
Kinder Morgan
KMI
$71.7B
$3.53M 0.05%
222,829
-6,385
-3% -$106K
PANW icon
310
Palo Alto Networks
PANW
$320B
$3.53M 0.05%
38,058
-300
-0.8% -$26K
GWW icon
311
W.W. Grainger
GWW
$61.8B
$3.51M 0.05%
6,778
-182
-3% -$85.8K
TREX icon
312
Trex
TREX
$5.09B
$3.51M 0.05%
26,000
-524
-2% -$62.9K
VLO icon
313
Valero Energy
VLO
$97.2B
$3.51M 0.05%
46,719
-1,354
-3% -$101K
SWK icon
314
Stanley Black & Decker
SWK
$15.4B
$3.51M 0.05%
18,602
-533
-3% -$98.4K
DOC icon
315
Healthpeak Properties
DOC
$14.3B
$3.51M 0.05%
97,166
-2,116
-2% -$73K
WEC icon
316
WEC Energy
WEC
$35.8B
$3.5M 0.05%
36,057
-1,047
-3% -$95.7K
WY icon
317
Weyerhaeuser
WY
$17.9B
$3.5M 0.05%
84,964
-3,213
-4% -$122K
CAR icon
318
Avis
CAR
$4.95B
$3.5M 0.05%
16,863
-3,597
-18% -$797K
PCAR icon
319
PACCAR
PCAR
$68.4B
$3.49M 0.05%
59,330
-1,726
-3% -$99.8K
GNRC icon
320
Generac Holdings
GNRC
$12.8B
$3.48M 0.05%
9,902
-241
-2% -$100K
SWKS icon
321
Skyworks Solutions
SWKS
$10.5B
$3.47M 0.05%
22,336
-566
-2% -$90.5K
WDAY icon
322
Workday
WDAY
$43.6B
$3.45M 0.05%
12,636
+35
+0.3% +$9.72K
ED icon
323
Consolidated Edison
ED
$39.9B
$3.45M 0.05%
40,439
-1,138
-3% -$89.4K
MOH icon
324
Molina Healthcare
MOH
$10.8B
$3.45M 0.05%
10,844
-219
-2% -$65.1K
MPT
325
Medical Properties Trust
MPT
$2.44B
$3.45M 0.05%
145,911
-2,426
-2% -$52K
11 12
13
14 15

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KSCM
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AFS
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ISFAN
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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.