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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$1.95M 0.03%
34,030
-586
-2% -$31.3K
LII icon
552
Lennox International
LII
$14.5B
$1.95M 0.03%
6,010
-220
-4% -$68.7K
TXT icon
553
Textron
TXT
$15.1B
$1.94M 0.03%
25,191
-1,198
-5% -$89K
MAS icon
554
Masco
MAS
$14.7B
$1.94M 0.03%
27,637
-1,178
-4% -$76.2K
CINF icon
555
Cincinnati Financial
CINF
$26.5B
$1.93M 0.03%
16,980
-647
-4% -$76.5K
BRKR icon
556
Bruker
BRKR
$8.83B
$1.93M 0.03%
22,960
+16,100
+235% +$1.29M
QLYS icon
557
Qualys
QLYS
$6.78B
$1.92M 0.03%
14,006
-506
-3% -$64.6K
FERG icon
558
Ferguson
FERG
$48B
$1.92M 0.03%
10,805
– –
UMBF icon
559
UMB Financial
UMBF
$11.5B
$1.91M 0.03%
18,025
-656
-4% -$67.7K
CHDN icon
560
Churchill Downs
CHDN
$6.2B
$1.91M 0.03%
15,850
-376
-2% -$44.6K
BRO icon
561
Brown & Brown
BRO
$24B
$1.9M 0.03%
27,085
-546
-2% -$35.2K
ADNT icon
562
Adient
ADNT
$1.54B
$1.9M 0.03%
39,693
-682
-2% -$30.6K
RHI icon
563
Robert Half
RHI
$4.48B
$1.89M 0.03%
16,937
-731
-4% -$81.4K
GEN icon
564
Gen Digital
GEN
$17.7B
$1.89M 0.03%
72,638
-1,966
-3% -$49.7K
BKH icon
565
Black Hills Corp
BKH
$5.64B
$1.89M 0.03%
26,721
-181
-0.7% -$12K
TFX icon
566
Teleflex
TFX
$5.82B
$1.89M 0.03%
5,739
-108
-2% -$36.8K
OKTA icon
567
Okta
OKTA
$26.9B
$1.88M 0.03%
8,388
+58
+0.7% +$13.8K
SITM icon
568
SiTime
SITM
$20.7B
$1.88M 0.03%
6,427
+2,926
+84% +$767K
CTRA
569
DELISTED
Coterra Energy
CTRA
$1.87M 0.03%
98,577
+49,512
+101% +$1.03M
VTRS icon
570
Viatris
VTRS
$18.4B
$1.87M 0.03%
138,218
-4,000
-3% -$53.4K
CCL icon
571
Carnival Corporation Ltd
CCL
$38.9B
$1.87M 0.03%
92,895
-2,085
-2% -$44.6K
CAG icon
572
Conagra Brands
CAG
$7.39B
$1.86M 0.03%
54,606
-1,651
-3% -$54.1K
DECK icon
573
Deckers Outdoor
DECK
$12.7B
$1.86M 0.03%
30,504
-828
-3% -$53.4K
EMN icon
574
Eastman Chemical
EMN
$8.43B
$1.86M 0.03%
15,355
-613
-4% -$68.2K
AES icon
575
AES
AES
$10.5B
$1.85M 0.03%
76,081
-1,621
-2% -$39.4K
21 22
23
24 25

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AFS
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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.