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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
PEP icon
26
PepsiCo
PEP
$189B
$36.5M 0.5%
210,331
-5,131
-2% -$838K
BAC icon
27
Bank of America
BAC
$453B
$36.3M 0.49%
816,741
-54,389
-6% -$2.48M
PYPL icon
28
PayPal
PYPL
$50.6B
$35.4M 0.48%
187,815
-3,333
-2% -$721K
KO icon
29
Coca-Cola
KO
$373B
$33.9M 0.46%
572,205
-11,236
-2% -$626K
ABT icon
30
Abbott
ABT
$192B
$33.8M 0.46%
240,085
-6,472
-3% -$828K
NKE icon
31
Nike
NKE
$60.1B
$33.6M 0.46%
201,659
-4,627
-2% -$763K
LLY icon
32
Eli Lilly
LLY
$1.09T
$33.5M 0.46%
121,420
-3,611
-3% -$915K
DIS icon
33
Walt Disney
DIS
$178B
$32.8M 0.45%
212,031
-6,077
-3% -$981K
QCOM icon
34
Qualcomm
QCOM
$171B
$32.6M 0.44%
178,484
-5,012
-3% -$802K
SPLB icon
35
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31.5M 0.43%
1,000,000
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$30.6M 0.42%
45,853
-1,226
-3% -$765K
CSCO icon
37
Cisco
CSCO
$488B
$30.3M 0.41%
478,375
-17,611
-4% -$1.01M
CRM icon
38
Salesforce
CRM
$158B
$30M 0.41%
118,178
-1,420
-1% -$399K
XOM icon
39
ExxonMobil
XOM
$657B
$29.6M 0.4%
484,026
-14,031
-3% -$877K
LOW icon
40
Lowe's Companies
LOW
$121B
$28.4M 0.39%
110,047
-5,424
-5% -$1.29M
INTU icon
41
Intuit
INTU
$91.6B
$28.2M 0.38%
43,811
+571
+1% +$352K
AMD icon
42
Advanced Micro Devices
AMD
$788B
$27.6M 0.38%
192,041
-5,090
-3% -$684K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$26.2M 0.36%
521,283
-12,728
-2% -$663K
CVX icon
44
Chevron
CVX
$386B
$25.9M 0.35%
220,519
-6,997
-3% -$795K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$25.6M 0.35%
325,066
-56,000
-15% -$4.44M
UPS icon
46
United Parcel Service
UPS
$88.4B
$24.9M 0.34%
116,356
-2,287
-2% -$465K
TXN icon
47
Texas Instruments
TXN
$253B
$24.8M 0.34%
131,352
-3,233
-2% -$621K
VZ icon
48
Verizon
VZ
$195B
$24.6M 0.33%
473,397
-13,716
-3% -$716K
MCD icon
49
McDonald's
MCD
$195B
$24.4M 0.33%
90,918
-2,558
-3% -$646K
DHR icon
50
Danaher
DHR
$145B
$24.1M 0.33%
82,687
-2,283
-3% -$629K
1
2
3 4 5

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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.