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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
SAIL
576
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.85M 0.03%
38,242
-1,226
-3% -$60.1K
PHM icon
577
Pultegroup
PHM
$24.9B
$1.85M 0.03%
32,337
-1,424
-4% -$73K
STLA icon
578
Stellantis
STLA
$20.2B
$1.85M 0.03%
97,363
– –
BRX icon
579
Brixmor Property Group
BRX
$9.21B
$1.85M 0.03%
72,702
-1,275
-2% -$30.6K
WSO icon
580
Watsco Inc
WSO
$12.9B
$1.85M 0.03%
5,903
-111
-2% -$32.9K
PWR icon
581
Quanta Services
PWR
$101B
$1.85M 0.03%
16,105
-67
-0.4% -$7.73K
CMC icon
582
Commercial Metals
CMC
$7.98B
$1.84M 0.03%
50,831
-447
-0.9% -$14.8K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.84M 0.03%
2,438
-39
-2% -$29.2K
LECO icon
584
Lincoln Electric
LECO
$15.5B
$1.84M 0.03%
13,207
-304
-2% -$42.3K
AMBA icon
585
Ambarella
AMBA
$3.6B
$1.84M 0.03%
9,062
– –
RLI icon
586
RLI Corp
RLI
$5.87B
$1.84M 0.03%
32,764
-1,328
-4% -$71.9K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.9B
$1.83M 0.02%
25,137
-455
-2% -$32.4K
LKQ icon
588
LKQ Corp
LKQ
$6.38B
$1.83M 0.02%
30,485
-1,345
-4% -$75.9K
STAA icon
589
STAAR Surgical
STAA
$1.26B
$1.83M 0.02%
20,027
-144
-0.7% -$15.4K
RS icon
590
Reliance Steel & Aluminium
RS
$21.7B
$1.82M 0.02%
11,203
-385
-3% -$59.5K
CABO icon
591
Cable One
CABO
$206M
$1.82M 0.02%
1,030
-19
-2% -$33.7K
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.78B
$1.82M 0.02%
19,870
-850
-4% -$73.6K
NBIX icon
593
Neurocrine Biosciences
NBIX
$15.3B
$1.81M 0.02%
21,304
-365
-2% -$33.6K
KNX icon
594
Knight Transportation
KNX
$11.9B
$1.8M 0.02%
29,590
-610
-2% -$34.5K
LHCG
595
DELISTED
LHC Group LLC
LHCG
$1.8M 0.02%
13,113
-118
-0.9% -$16.1K
EVRG icon
596
Evergy
EVRG
$19.3B
$1.8M 0.02%
26,194
-760
-3% -$49.4K
PZZA icon
597
Papa John's
PZZA
$804M
$1.79M 0.02%
13,428
-597
-4% -$76.4K
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
$1.79M 0.02%
9,724
-167
-2% -$29.4K
ROKU icon
599
Roku
ROKU
$22.9B
$1.79M 0.02%
7,836
+26
+0.3% +$7.01K
ALLE icon
600
Allegion
ALLE
$14.2B
$1.78M 0.02%
13,435
-255
-2% -$33.4K
22 23
24
25 26

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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.