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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
ENV
601
DELISTED
ENVESTNET, INC.
ENV
$1.78M 0.02%
22,401
-713
-3% -$58K
OMC icon
602
Omnicom Group
OMC
$24.2B
$1.78M 0.02%
24,255
-934
-4% -$66.4K
HWC icon
603
Hancock Whitney
HWC
$6.37B
$1.78M 0.02%
35,520
-1,519
-4% -$75.8K
CLF icon
604
Cleveland-Cliffs
CLF
$6.93B
$1.77M 0.02%
81,435
-1,611
-2% -$34.7K
EXE
605
Expand Energy Corp
EXE
$21.9B
$1.76M 0.02%
27,316
+1,204
+5% +$76.4K
OPCH icon
606
Option Care Health
OPCH
$3.61B
$1.76M 0.02%
61,931
+19
+0% +$499
LNT icon
607
Alliant Energy
LNT
$18.2B
$1.76M 0.02%
28,612
-819
-3% -$46.9K
SWX icon
608
Southwest Gas
SWX
$6.67B
$1.76M 0.02%
25,070
-14
-0.1% -$965
FMC icon
609
FMC
FMC
$1.27B
$1.76M 0.02%
15,979
-415
-3% -$41.7K
TMHC
610
DELISTED
Taylor Morrison
TMHC
$1.76M 0.02%
50,206
-2,203
-4% -$68.8K
CPRI icon
611
Capri Holdings
CPRI
$1.77B
$1.74M 0.02%
26,865
-803
-3% -$47.5K
NSP icon
612
Insperity
NSP
$2.05B
$1.74M 0.02%
14,755
-676
-4% -$79.8K
UTHR icon
613
United Therapeutics
UTHR
$21.5B
$1.74M 0.02%
8,040
-142
-2% -$27.9K
CSGP icon
614
CoStar Group
CSGP
$13.4B
$1.74M 0.02%
21,980
-153
-0.7% -$12.8K
MAC icon
615
Macerich
MAC
$6.99B
$1.74M 0.02%
100,428
-3,480
-3% -$65.2K
WH icon
616
Wyndham Hotels & Resorts
WH
$5.51B
$1.73M 0.02%
19,336
-430
-2% -$35.9K
OHI icon
617
Omega Healthcare
OHI
$13.9B
$1.73M 0.02%
58,509
-1,005
-2% -$29.3K
FRT icon
618
Federal Realty Investment Trust
FRT
$10.3B
$1.73M 0.02%
12,699
-335
-3% -$42.5K
SXT icon
619
Sensient Technologies
SXT
$5.53B
$1.73M 0.02%
17,257
-620
-3% -$60.3K
CHRW icon
620
C.H. Robinson
CHRW
$17.5B
$1.72M 0.02%
16,021
-699
-4% -$67.9K
KRC icon
621
Kilroy Realty
KRC
$4.3B
$1.72M 0.02%
25,889
-449
-2% -$30.6K
CHX
622
DELISTED
ChampionX
CHX
$1.72M 0.02%
84,957
-1,401
-2% -$32.9K
UGI icon
623
UGI
UGI
$7.56B
$1.72M 0.02%
37,389
-765
-2% -$34K
CF icon
624
CF Industries
CF
$17.7B
$1.71M 0.02%
24,230
-1,042
-4% -$65.2K
AAP icon
625
Advance Auto Parts
AAP
$3.46B
$1.71M 0.02%
7,137
-558
-7% -$127K
23 24
25
26 27

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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.