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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
RGEN icon
351
Repligen
RGEN
$9.42B
$3.09M 0.04%
11,668
-171
-1% -$46.1K
ALB icon
352
Albemarle
ALB
$15.4B
$3.08M 0.04%
13,189
-296
-2% -$73.2K
FTV icon
353
Fortive
FTV
$18.5B
$3.08M 0.04%
53,543
-1,555
-3% -$87.9K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$3.07M 0.04%
20,074
+570
+3% +$76.1K
CGNX icon
355
Cognex
CGNX
$10.3B
$3.07M 0.04%
39,483
-730
-2% -$58.9K
OXY icon
356
Occidental Petroleum
OXY
$57.6B
$3.04M 0.04%
104,820
-3,743
-3% -$117K
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$3.03M 0.04%
24,590
-706
-3% -$92.4K
UBS icon
358
UBS Group
UBS
$176B
$3.03M 0.04%
168,044
-7,475
-4% -$132K
DDOG icon
359
Datadog
DDOG
$89.2B
$3.02M 0.04%
16,929
+1,354
+9% +$230K
REXR icon
360
Rexford Industrial Realty
REXR
$8.13B
$3.01M 0.04%
37,097
+2,774
+8% +$192K
COHR icon
361
Coherent
COHR
$65.3B
$2.98M 0.04%
43,659
-859
-2% -$54K
BXP icon
362
Boston Properties
BXP
$11.1B
$2.98M 0.04%
25,899
-555
-2% -$63.9K
LULU icon
363
lululemon athletica
LULU
$13.6B
$2.97M 0.04%
7,591
-60
-0.8% -$25.6K
OKE icon
364
Oneok
OKE
$58.7B
$2.97M 0.04%
50,524
-1,851
-4% -$115K
FOXF icon
365
Fox Factory Holding Corp
FOXF
$894M
$2.97M 0.04%
17,447
-499
-3% -$83.5K
DPZ icon
366
Domino's
DPZ
$11.6B
$2.97M 0.04%
5,256
-174
-3% -$88.5K
DOV icon
367
Dover
DOV
$27.9B
$2.96M 0.04%
16,309
-612
-4% -$104K
EIX icon
368
Edison International
EIX
$26.8B
$2.95M 0.04%
43,283
-1,241
-3% -$78.7K
NTAP icon
369
NetApp
NTAP
$40.1B
$2.95M 0.04%
32,080
-1,194
-4% -$108K
CRL icon
370
Charles River Laboratories
CRL
$13.5B
$2.95M 0.04%
7,827
-182
-2% -$70.7K
BLDR icon
371
Builders FirstSource
BLDR
$7.92B
$2.93M 0.04%
34,223
-3,563
-9% -$241K
CHD icon
372
Church & Dwight Co
CHD
$24B
$2.92M 0.04%
28,535
-592
-2% -$53.7K
TSN icon
373
Tyson Foods
TSN
$19.9B
$2.92M 0.04%
33,544
-979
-3% -$80.5K
LYB icon
374
LyondellBasell Industries
LYB
$20.1B
$2.91M 0.04%
31,554
-1,024
-3% -$95K
KHC icon
375
Kraft Heinz
KHC
$29.8B
$2.9M 0.04%
80,843
+1,880
+2% +$67.6K
13 14
15
16 17

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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.