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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
MPWR icon
326
Monolithic Power Systems
MPWR
$69.1B
$3.44M 0.05%
6,981
-149
-2% -$76.9K
VFC icon
327
VF Corp
VFC
$5.81B
$3.44M 0.05%
46,921
-1,188
-2% -$86.8K
LH icon
328
Labcorp
LH
$26.2B
$3.41M 0.05%
12,626
-609
-5% -$151K
SLAB icon
329
Silicon Laboratories
SLAB
$7.28B
$3.41M 0.05%
16,503
-1,725
-9% -$318K
FITB
330
Fifth Third Bancorp
FITB
$52.7B
$3.4M 0.05%
78,110
-3,085
-4% -$135K
M icon
331
Macy's
M
$6.23B
$3.4M 0.05%
129,697
+47,553
+58% +$1.3M
WTW icon
332
Willis Towers Watson
WTW
$30.9B
$3.38M 0.05%
14,234
-932
-6% -$221K
TYL icon
333
Tyler Technologies
TYL
$12.9B
$3.36M 0.05%
6,243
-105
-2% -$54.4K
EXPD icon
334
Expeditors International
EXPD
$24.2B
$3.32M 0.05%
24,699
-792
-3% -$99.2K
RSG icon
335
Republic Services
RSG
$66B
$3.31M 0.05%
23,745
-967
-4% -$129K
BR icon
336
Broadridge
BR
$19.2B
$3.31M 0.04%
18,090
-386
-2% -$67.8K
CLX icon
337
Clorox
CLX
$12.8B
$3.26M 0.04%
18,681
-279
-1% -$46.5K
PAYC icon
338
Paycom
PAYC
$9.49B
$3.26M 0.04%
7,841
-152
-2% -$72K
TECH icon
339
Bio-Techne
TECH
$11.3B
$3.22M 0.04%
24,920
-328
-1% -$40.2K
IRM icon
340
Iron Mountain
IRM
$37.5B
$3.2M 0.04%
61,154
-1,617
-3% -$76.4K
MASI
341
DELISTED
Masimo
MASI
$3.15M 0.04%
10,765
-182
-2% -$51.8K
DVN icon
342
Devon Energy
DVN
$48.6B
$3.15M 0.04%
71,539
-3,400
-5% -$141K
UDR icon
343
UDR
UDR
$12.1B
$3.14M 0.04%
52,388
+666
+1% +$37.5K
CERN
344
DELISTED
Cerner Corp
CERN
$3.13M 0.04%
33,658
-830
-2% -$63.2K
VMC icon
345
Vulcan Materials
VMC
$36.2B
$3.12M 0.04%
15,025
-448
-3% -$86.8K
XYL icon
346
Xylem
XYL
$28.2B
$3.11M 0.04%
25,925
-623
-2% -$77.3K
URI icon
347
United Rentals
URI
$70.2B
$3.11M 0.04%
9,352
-187
-2% -$66.7K
MLM icon
348
Martin Marietta Materials
MLM
$32.9B
$3.11M 0.04%
7,053
-280
-4% -$113K
CROX icon
349
Crocs
CROX
$6.32B
$3.1M 0.04%
24,150
-2,164
-8% -$333K
SYF icon
350
Synchrony
SYF
$26.1B
$3.09M 0.04%
66,633
-5,361
-7% -$258K
12 13
14
15 16

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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.