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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
ETRN
626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.71M 0.02%
165,449
-7,537
-4% -$78.1K
RPD icon
627
Rapid7
RPD
$929M
$1.71M 0.02%
14,495
– –
MAT icon
628
Mattel
MAT
$4.25B
$1.7M 0.02%
78,896
-1,258
-2% -$26.4K
OGS icon
629
ONE Gas
OGS
$5.09B
$1.7M 0.02%
21,864
-977
-4% -$68K
TGNA
630
DELISTED
TEGNA Inc
TGNA
$1.7M 0.02%
91,363
-3,065
-3% -$61.3K
AVTR icon
631
Avantor
AVTR
$9.37B
$1.69M 0.02%
40,069
+1,188
+3% +$46.8K
ZS icon
632
Zscaler
ZS
$30.4B
$1.69M 0.02%
5,249
+65
+1% +$20.5K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.02%
44,968
-1,292
-3% -$47K
ACIW icon
634
ACI Worldwide
ACIW
$5.42B
$1.68M 0.02%
48,323
-1,732
-3% -$55.6K
G icon
635
Genpact
G
$5.78B
$1.68M 0.02%
31,583
-590
-2% -$29.7K
Y
636
DELISTED
Alleghany Corp
Y
$1.68M 0.02%
2,511
-85
-3% -$56.6K
SJM icon
637
J.M. Smucker
SJM
$12.9B
$1.67M 0.02%
12,315
-359
-3% -$45.8K
ARW icon
638
Arrow Electronics
ARW
$10.6B
$1.67M 0.02%
12,451
-654
-5% -$80.2K
FFIV icon
639
F5
FFIV
$23.6B
$1.67M 0.02%
6,824
-209
-3% -$46.4K
ELS icon
640
Equity Lifestyle Properties
ELS
$12.6B
$1.67M 0.02%
19,013
-150
-0.8% -$12.6K
MOS icon
641
The Mosaic Company
MOS
$6.92B
$1.66M 0.02%
42,351
+1,699
+4% +$65.1K
XPO icon
642
XPO
XPO
$24.7B
$1.66M 0.02%
36,147
-669
-2% -$31.1K
AZTA icon
643
Azenta
AZTA
$1.49B
$1.66M 0.02%
16,088
-300
-2% -$32.5K
LAD icon
644
Lithia Motors
LAD
$8.32B
$1.64M 0.02%
5,525
-108
-2% -$33.4K
PCH
645
DELISTED
PotlatchDeltic
PCH
$1.64M 0.02%
27,199
-1,193
-4% -$66.9K
SAFM
646
DELISTED
Sanderson Farms Inc
SAFM
$1.64M 0.02%
8,569
-345
-4% -$65K
AFG icon
647
American Financial Group
AFG
$12.1B
$1.63M 0.02%
11,869
-234
-2% -$32.2K
NJR icon
648
New Jersey Resources
NJR
$5.64B
$1.63M 0.02%
39,675
-1,445
-4% -$55.9K
TOL icon
649
Toll Brothers
TOL
$14B
$1.63M 0.02%
22,498
-749
-3% -$48.1K
OC icon
650
Owens Corning
OC
$12.3B
$1.63M 0.02%
17,974
-850
-5% -$77.2K
24 25
26
27 28

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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.