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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
JBL icon
476
Jabil
JBL
$38.8B
$2.19M 0.03%
31,120
-737
-2% -$46.6K
HOLX
477
DELISTED
Hologic
HOLX
$2.18M 0.03%
28,528
-833
-3% -$61.2K
RRX icon
478
Regal Rexnord
RRX
$11.4B
$2.17M 0.03%
12,778
+5,350
+72% +$847K
NET icon
479
Cloudflare
NET
$118B
$2.17M 0.03%
16,507
-126
-0.8% -$21.1K
CMS icon
480
CMS Energy
CMS
$22.1B
$2.15M 0.03%
33,098
-957
-3% -$58.8K
AKAM icon
481
Akamai
AKAM
$18B
$2.15M 0.03%
18,392
-488
-3% -$53.7K
STX icon
482
Seagate
STX
$209B
$2.15M 0.03%
19,012
-1,448
-7% -$141K
RJF icon
483
Raymond James Financial
RJF
$34.8B
$2.15M 0.03%
21,365
-849
-4% -$83.9K
TRGP icon
484
Targa Resources
TRGP
$57.2B
$2.14M 0.03%
40,896
-785
-2% -$42.1K
LYV icon
485
Live Nation Entertainment
LYV
$43.3B
$2.13M 0.03%
17,834
-134
-0.7% -$14.4K
CIEN icon
486
Ciena
CIEN
$62.7B
$2.13M 0.03%
27,705
-540
-2% -$33.3K
ALC icon
487
Alcon
ALC
$35.5B
$2.13M 0.03%
24,023
– –
SPOT icon
488
Spotify
SPOT
$102B
$2.13M 0.03%
9,095
-71
-0.8% -$17.8K
WING icon
489
Wingstop
WING
$3.1B
$2.12M 0.03%
12,265
-366
-3% -$61.3K
KNSL icon
490
Kinsale Capital Group
KNSL
$8.59B
$2.12M 0.03%
8,891
-344
-4% -$67.8K
REG icon
491
Regency Centers
REG
$14.1B
$2.11M 0.03%
28,067
-411
-1% -$29.7K
AVNT icon
492
Avient
AVNT
$4.23B
$2.11M 0.03%
37,794
-1,626
-4% -$89K
TNDM icon
493
Tandem Diabetes Care
TNDM
$1.61B
$2.11M 0.03%
14,046
-127
-0.9% -$17.1K
FR icon
494
First Industrial Realty Trust
FR
$8.4B
$2.11M 0.03%
31,870
-295
-0.9% -$17.8K
MIDD icon
495
Middleby
MIDD
$5.29B
$2.11M 0.03%
10,715
-212
-2% -$38.7K
AMCR icon
496
Amcor
AMCR
$21.4B
$2.11M 0.03%
35,079
-1,185
-3% -$70.3K
MKSI icon
497
MKS Inc
MKSI
$20.7B
$2.11M 0.03%
12,093
-228
-2% -$35.6K
PCTY icon
498
Paylocity
PCTY
$8.1B
$2.1M 0.03%
8,913
+4
+0% +$1.06K
RH icon
499
RH
RH
$3.4B
$2.1M 0.03%
3,922
-1
-0% -$615
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$2.1M 0.03%
38,425
-670
-2% -$35K
18 19
20
21 22

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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.