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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
LUV icon
376
Southwest Airlines
LUV
$22B
$2.9M 0.04%
67,634
-1,934
-3% -$90.8K
PFGC icon
377
Performance Food Group
PFGC
$16.4B
$2.9M 0.04%
63,102
-1,478
-2% -$67.2K
BBY icon
378
Best Buy
BBY
$18B
$2.89M 0.04%
28,416
-1,052
-4% -$120K
IR icon
379
Ingersoll Rand
IR
$32.7B
$2.88M 0.04%
46,545
-1,114
-2% -$63.4K
DRI icon
380
Darden Restaurants
DRI
$25.4B
$2.86M 0.04%
18,953
-533
-3% -$78.8K
RVTY icon
381
Revvity
RVTY
$13.1B
$2.85M 0.04%
14,158
+1,220
+9% +$221K
GGG icon
382
Graco
GGG
$13.4B
$2.84M 0.04%
35,226
-645
-2% -$49K
NTRS icon
383
Northern Trust
NTRS
$34.8B
$2.83M 0.04%
23,687
-760
-3% -$91K
STE icon
384
Steris
STE
$23.1B
$2.82M 0.04%
11,594
-278
-2% -$63.5K
EME icon
385
Emcor
EME
$36.6B
$2.81M 0.04%
22,086
-612
-3% -$75.8K
ARWR icon
386
Arrowhead Research
ARWR
$12.1B
$2.81M 0.04%
42,407
-1,093
-3% -$75.1K
FDS icon
387
Factset
FDS
$10.3B
$2.81M 0.04%
5,784
-2,657
-31% -$1.19M
CZR icon
388
Caesars Entertainment
CZR
$6.05B
$2.79M 0.04%
29,848
-765
-2% -$77.6K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79M 0.04%
31,076
+177
+0.6% +$15K
VRSN icon
390
VeriSign
VRSN
$25.9B
$2.78M 0.04%
10,962
-422
-4% -$97.6K
KBR icon
391
KBR
KBR
$4.82B
$2.77M 0.04%
58,201
-1,993
-3% -$88K
NVR icon
392
NVR
NVR
$17B
$2.77M 0.04%
469
-29
-6% -$153K
NDAQ icon
393
Nasdaq
NDAQ
$54.5B
$2.77M 0.04%
39,525
-1,233
-3% -$84K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.7B
$2.75M 0.04%
28,503
-569
-2% -$48.5K
KIM icon
395
Kimco Realty
KIM
$16.3B
$2.72M 0.04%
110,398
-1,963
-2% -$45.4K
FFIN icon
396
First Financial Bankshares
FFIN
$5.04B
$2.72M 0.04%
53,413
-1,319
-2% -$67K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$2.71M 0.04%
21,191
-111
-0.5% -$14.3K
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
$2.7M 0.04%
39,074
-949
-2% -$58.6K
STAG icon
399
STAG Industrial
STAG
$7.12B
$2.7M 0.04%
56,268
+2,604
+5% +$113K
WSM icon
400
Williams-Sonoma
WSM
$28.6B
$2.69M 0.04%
31,834
-956
-3% -$89.1K
14 15
16
17 18

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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.