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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
RPM icon
401
RPM International
RPM
$14.5B
$2.69M 0.04%
26,641
-527
-2% -$48K
CRWD icon
402
CrowdStrike
CRWD
$230B
$2.69M 0.04%
52,468
-412
-0.8% -$25.1K
HIG icon
403
Hartford Financial Services
HIG
$37.8B
$2.69M 0.04%
38,892
-1,932
-5% -$136K
ZM icon
404
Zoom
ZM
$32.2B
$2.66M 0.04%
14,484
+157
+1% +$36.9K
LNW
405
DELISTED
Light & Wonder
LNW
$2.66M 0.04%
39,742
-1,091
-3% -$79.4K
JBHT icon
406
JB Hunt Transport Services
JBHT
$26.6B
$2.65M 0.04%
12,977
-329
-2% -$63.3K
FICO icon
407
Fair Isaac
FICO
$24.1B
$2.65M 0.04%
6,115
-349
-5% -$139K
TTD icon
408
Trade Desk
TTD
$6.9B
$2.65M 0.04%
28,899
+164
+0.6% +$14.4K
DTE icon
409
DTE Energy
DTE
$29B
$2.65M 0.04%
22,128
-643
-3% -$73.5K
AEE icon
410
Ameren
AEE
$30.3B
$2.62M 0.04%
29,381
-809
-3% -$68.7K
NDSN icon
411
Nordson
NDSN
$17.3B
$2.61M 0.04%
10,213
-205
-2% -$52.4K
FIVE icon
412
Five Below
FIVE
$13.5B
$2.6M 0.04%
12,572
-232
-2% -$45.6K
EFOR
413
Everforth Inc
EFOR
$1.37B
$2.6M 0.04%
21,072
-1,190
-5% -$146K
MEDP icon
414
Medpace
MEDP
$16.3B
$2.6M 0.04%
11,946
-305
-2% -$63.9K
FE icon
415
FirstEnergy
FE
$27.1B
$2.59M 0.04%
62,220
-1,781
-3% -$68.7K
ETR icon
416
Entergy
ETR
$49.8B
$2.59M 0.04%
45,920
-1,326
-3% -$69.6K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$2.58M 0.04%
7,189
-119
-2% -$40.2K
PPL
418
PPL Corp
PPL
$26.9B
$2.58M 0.04%
85,833
-4,705
-5% -$136K
TXRH icon
419
Texas Roadhouse
TXRH
$13.6B
$2.58M 0.04%
28,852
-800
-3% -$71.3K
GBCI icon
420
Glacier Bancorp
GBCI
$6.51B
$2.57M 0.04%
45,381
+4,558
+11% +$258K
HBAN icon
421
Huntington Bancshares
HBAN
$36B
$2.55M 0.03%
165,126
-8,328
-5% -$131K
CSL icon
422
Carlisle Companies
CSL
$15B
$2.54M 0.03%
10,254
-176
-2% -$40.4K
FANG icon
423
Diamondback Energy
FANG
$55.7B
$2.51M 0.03%
23,304
-955
-4% -$103K
BBWI icon
424
Bath & Body Works
BBWI
$3.78B
$2.51M 0.03%
36,007
-1,029
-3% -$73K
TTWO icon
425
Take-Two Interactive
TTWO
$45.5B
$2.5M 0.03%
14,067
-445
-3% -$77.6K
15 16
17
18 19

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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.