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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
INCY icon
501
Incyte
INCY
$24.4B
$2.1M 0.03%
28,596
-621
-2% -$41.9K
GME icon
502
GameStop
GME
$8.33B
$2.1M 0.03%
56,488
-1,228
-2% -$55.8K
IRDM icon
503
Iridium Communications
IRDM
$5.27B
$2.1M 0.03%
50,749
-1,559
-3% -$63K
NTLA icon
504
Intellia Therapeutics
NTLA
$1.66B
$2.09M 0.03%
17,710
-377
-2% -$47.2K
CIT
505
DELISTED
CIT Group Inc.
CIT
$2.09M 0.03%
40,750
-1,266
-3% -$64.5K
SCI icon
506
Service Corp International
SCI
$11.3B
$2.09M 0.03%
29,418
-1,099
-4% -$73K
SUI icon
507
Sun Communities
SUI
$14.6B
$2.09M 0.03%
9,933
-64
-0.6% -$12.6K
IP icon
508
International Paper
IP
$21.8B
$2.08M 0.03%
44,256
-4,296
-9% -$212K
PARA
509
DELISTED
Paramount Global Class B
PARA
$2.08M 0.03%
68,873
-1,927
-3% -$66.4K
STOR
510
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.03%
60,069
-852
-1% -$28.9K
NNN icon
511
NNN REIT
NNN
$8.87B
$2.07M 0.03%
42,984
-750
-2% -$34.4K
NEOG icon
512
Neogen
NEOG
$2.59B
$2.06M 0.03%
45,458
-396
-0.9% -$16.9K
ZD icon
513
Ziff Davis
ZD
$1.92B
$2.06M 0.03%
18,596
-3,456
-16% -$410K
PFG icon
514
Principal Financial Group
PFG
$24.6B
$2.06M 0.03%
28,480
-1,185
-4% -$82.7K
CAH icon
515
Cardinal Health
CAH
$53.8B
$2.06M 0.03%
39,982
-2,247
-5% -$110K
J icon
516
Jacobs Solutions
J
$16.8B
$2.05M 0.03%
17,835
-453
-2% -$52.4K
ESNT icon
517
Essent Group
ESNT
$6.23B
$2.05M 0.03%
45,055
-2,352
-5% -$108K
LVS icon
518
Las Vegas Sands
LVS
$29.6B
$2.05M 0.03%
54,447
-1,330
-2% -$51.1K
PTC icon
519
PTC
PTC
$16.7B
$2.04M 0.03%
16,868
-290
-2% -$34.9K
IEX icon
520
IDEX
IEX
$17.6B
$2.04M 0.03%
8,624
-239
-3% -$54.3K
DAR icon
521
Darling Ingredients
DAR
$10.4B
$2.03M 0.03%
29,344
-641
-2% -$46.6K
SIGI icon
522
Selective Insurance
SIGI
$5.59B
$2.03M 0.03%
24,745
-1,033
-4% -$81.9K
HUBB icon
523
Hubbell
HUBB
$26.8B
$2.03M 0.03%
9,731
-193
-2% -$38.6K
MIME
524
DELISTED
Mimecast Limited
MIME
$2.02M 0.03%
25,407
-762
-3% -$57.4K
TRNO icon
525
Terreno Realty
TRNO
$7.5B
$2.02M 0.03%
23,644
+672
+3% +$50.6K
19 20
21
22 23

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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.