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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
PLTR icon
526
Palantir
PLTR
$430B
$2.01M 0.03%
110,467
+1,506
+1% +$33.3K
MMS icon
527
Maximus
MMS
$2.94B
$2.01M 0.03%
25,176
-795
-3% -$65K
MANH icon
528
Manhattan Associates
MANH
$11.7B
$2M 0.03%
12,894
-270
-2% -$43.9K
OMCL icon
529
Omnicell
OMCL
$1.72B
$2M 0.03%
11,105
-242
-2% -$42K
MGM icon
530
MGM Resorts International
MGM
$11.1B
$2M 0.03%
44,506
-2,552
-5% -$115K
EWBC icon
531
East-West Bancorp
EWBC
$18.6B
$2M 0.03%
25,374
-514
-2% -$41.3K
SGI
532
Somnigroup International
SGI
$14B
$2M 0.03%
42,439
-1,731
-4% -$78.5K
AA icon
533
Alcoa
AA
$13.1B
$1.99M 0.03%
33,470
+29,756
+801% +$1.49M
IIPR icon
534
Innovative Industrial Properties
IIPR
$1.67B
$1.99M 0.03%
7,580
-199
-3% -$51K
UBSI icon
535
United Bankshares
UBSI
$6.68B
$1.99M 0.03%
54,845
+818
+2% +$30.1K
CNP icon
536
CenterPoint Energy
CNP
$26.7B
$1.99M 0.03%
71,172
+1,429
+2% +$38.2K
ACM icon
537
Aecom
ACM
$8.19B
$1.98M 0.03%
25,622
-527
-2% -$37K
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.03%
105,077
-3,834
-4% -$70.6K
BLD
539
DELISTED
TopBuild
BLD
$1.98M 0.03%
7,165
-138
-2% -$35.3K
HUBS icon
540
HubSpot
HUBS
$12B
$1.98M 0.03%
2,999
+10
+0.3% +$7.57K
LIVN icon
541
LivaNova
LIVN
$4.53B
$1.97M 0.03%
22,585
-194
-0.9% -$16.2K
MUSA icon
542
Murphy USA
MUSA
$10.4B
$1.97M 0.03%
9,864
-351
-3% -$62.7K
SYNH
543
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M 0.03%
19,125
-352
-2% -$33.8K
RCL icon
544
Royal Caribbean
RCL
$82.9B
$1.96M 0.03%
25,525
-736
-3% -$59.8K
DOCU
545
DocuSign
DOCU
$12.2B
$1.96M 0.03%
12,836
+42
+0.3% +$9.57K
QRVO icon
546
Qorvo
QRVO
$8.68B
$1.95M 0.03%
12,498
-325
-3% -$51.7K
LEA icon
547
Lear
LEA
$8.16B
$1.95M 0.03%
10,675
-239
-2% -$42K
WAB icon
548
Wabtec
WAB
$50.3B
$1.95M 0.03%
21,201
-877
-4% -$80.4K
BHVN
549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.95M 0.03%
14,158
-379
-3% -$48.2K
GXO icon
550
GXO Logistics
GXO
$5.56B
$1.95M 0.03%
21,469
-406
-2% -$36.5K
20 21
22
23 24

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KSCM
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AFS
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BAM
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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.