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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
WDC icon
451
Western Digital
WDC
$168B
$2.32M 0.03%
47,133
-561
-1% -$24.4K
HALO icon
452
Halozyme
HALO
$11.4B
$2.32M 0.03%
57,739
-2,679
-4% -$100K
AXON
453
Axon Enterprise
AXON
$50B
$2.32M 0.03%
14,757
-278
-2% -$46.7K
WOLF icon
454
Wolfspeed
WOLF
$1.64B
$2.32M 0.03%
20,725
-354
-2% -$39.5K
POWI icon
455
Power Integrations
POWI
$3.48B
$2.31M 0.03%
24,888
+9,091
+58% +$893K
LAMR icon
456
Lamar Advertising Co
LAMR
$15.8B
$2.31M 0.03%
19,029
-352
-2% -$41K
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.3M 0.03%
15,084
-518
-3% -$78.8K
KRG icon
458
Kite Realty
KRG
$5.31B
$2.28M 0.03%
104,890
+78,087
+291% +$1.67M
VLY icon
459
Valley National Bancorp
VLY
$8.3B
$2.28M 0.03%
165,854
-4,679
-3% -$65K
GPC icon
460
Genuine Parts
GPC
$18.7B
$2.27M 0.03%
16,213
-590
-4% -$78.1K
COR icon
461
Cencora
COR
$59.2B
$2.27M 0.03%
17,076
-497
-3% -$61.1K
PEN icon
462
Penumbra
PEN
$12.9B
$2.27M 0.03%
7,884
+25
+0.3% +$6.61K
OVV icon
463
Ovintiv
OVV
$17.2B
$2.26M 0.03%
67,179
-1,375
-2% -$49.1K
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.26M 0.03%
11,804
-654
-5% -$94.8K
CPAY icon
465
Corpay
CPAY
$27.9B
$2.26M 0.03%
10,093
-404
-4% -$96.5K
MTB icon
466
M&T Bank
MTB
$36.6B
$2.26M 0.03%
14,700
-426
-3% -$65.4K
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.26M 0.03%
71,343
-181
-0.3% -$5.8K
APPS icon
468
Digital Turbine
APPS
$1.53B
$2.25M 0.03%
36,923
-1,088
-3% -$74K
MDB icon
469
MongoDB
MDB
$38B
$2.24M 0.03%
4,225
+69
+2% +$35.3K
HST icon
470
Host Hotels & Resorts
HST
$15.6B
$2.24M 0.03%
128,561
-2,814
-2% -$47.5K
K
471
DELISTED
Kellanova
K
$2.21M 0.03%
36,601
-954
-3% -$56.3K
WTRG icon
472
Essential Utilities
WTRG
$11.5B
$2.21M 0.03%
41,163
+323
+0.8% +$15.7K
STLD icon
473
Steel Dynamics
STLD
$37.3B
$2.2M 0.03%
35,373
-1,740
-5% -$109K
SBNY
474
DELISTED
Signature Bank
SBNY
$2.19M 0.03%
6,777
-4,269
-39% -$1.33M
WSC icon
475
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.19M 0.03%
53,647
-1,125
-2% -$41.5K
17 18
19
20 21

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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.