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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
VICI icon
651
VICI Properties
VICI
$29B
$1.63M 0.02%
54,023
+1,463
+3% +$42.4K
YETI icon
652
Yeti Holdings
YETI
$3.44B
$1.63M 0.02%
19,624
-338
-2% -$31K
WHR icon
653
Whirlpool
WHR
$2.79B
$1.62M 0.02%
6,917
-429
-6% -$94.2K
UAL icon
654
United Airlines
UAL
$41B
$1.62M 0.02%
36,999
-1,055
-3% -$48.9K
TXNM
655
TXNM Energy Inc
TXNM
$5.91B
$1.62M 0.02%
35,500
-1,277
-3% -$61.4K
OLED icon
656
Universal Display
OLED
$4.18B
$1.61M 0.02%
9,772
-183
-2% -$30.2K
ADC icon
657
Agree Realty
ADC
$9.34B
$1.6M 0.02%
22,485
+13
+0.1% +$902
DAY
658
DELISTED
Dayforce
DAY
$1.6M 0.02%
15,345
-228
-1% -$26.1K
BPMC
659
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.02%
14,892
-434
-3% -$45.4K
RHP icon
660
Ryman Hospitality Properties
RHP
$7.87B
$1.59M 0.02%
17,329
-581
-3% -$49.9K
AEO icon
661
American Eagle Outfitters
AEO
$2.73B
$1.59M 0.02%
62,762
-2,261
-3% -$57.6K
MUR icon
662
Murphy Oil
MUR
$4.99B
$1.59M 0.02%
60,719
-2,904
-5% -$80.3K
LNG icon
663
Cheniere Energy
LNG
$55B
$1.58M 0.02%
15,589
-122
-0.8% -$12.7K
INSP icon
664
Inspire Medical Systems
INSP
$1.68B
$1.58M 0.02%
6,867
-208
-3% -$50.8K
ATO icon
665
Atmos Energy
ATO
$28.7B
$1.58M 0.02%
15,073
-279
-2% -$26.4K
FHN icon
666
First Horizon
FHN
$12.3B
$1.58M 0.02%
96,653
-3,604
-4% -$60.1K
HRL icon
667
Hormel Foods
HRL
$13.4B
$1.57M 0.02%
32,259
-911
-3% -$39.9K
CBOE icon
668
Cboe Global Markets
CBOE
$30.6B
$1.57M 0.02%
12,052
-361
-3% -$46.6K
NOVT icon
669
Novanta
NOVT
$6.33B
$1.57M 0.02%
8,900
-258
-3% -$43.1K
ITT icon
670
ITT
ITT
$19.4B
$1.57M 0.02%
15,327
-394
-3% -$38.5K
JKHY icon
671
Jack Henry & Associates
JKHY
$11.1B
$1.56M 0.02%
9,355
-203
-2% -$32.9K
RACE icon
672
Ferrari
RACE
$72.5B
$1.56M 0.02%
6,027
– –
FSLR icon
673
First Solar
FSLR
$24B
$1.55M 0.02%
17,834
-361
-2% -$37.1K
HOMB icon
674
Home BancShares
HOMB
$6.27B
$1.55M 0.02%
63,825
-1,196
-2% -$29.4K
CHE icon
675
Chemed
CHE
$7.02B
$1.55M 0.02%
2,933
-124
-4% -$59.5K
25 26
27
28 29

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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.