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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
RNR icon
676
RenaissanceRe
RNR
$13.3B
$1.55M 0.02%
9,162
-400
-4% -$62.7K
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.02%
16,288
-216
-1% -$19.7K
EXPO icon
678
Exponent
EXPO
$3.24B
$1.54M 0.02%
13,198
-363
-3% -$42.7K
IAA
679
DELISTED
IAA, Inc. Common Stock
IAA
$1.54M 0.02%
30,410
-562
-2% -$29.9K
FAF icon
680
First American
FAF
$7.56B
$1.53M 0.02%
19,574
-426
-2% -$31.8K
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.53M 0.02%
8,584
-259
-3% -$51.1K
GATX icon
682
GATX Corp
GATX
$6.33B
$1.53M 0.02%
14,637
-823
-5% -$82.1K
CDP icon
683
COPT Defense Properties
CDP
$4.23B
$1.52M 0.02%
54,461
-492
-0.9% -$13.6K
BILL icon
684
BILL Holdings
BILL
$5.11B
$1.52M 0.02%
6,110
+813
+15% +$230K
HQY icon
685
HealthEquity
HQY
$8.83B
$1.52M 0.02%
34,388
-1,369
-4% -$79.7K
KBH icon
686
KB Home
KBH
$3.45B
$1.51M 0.02%
33,855
-2,759
-8% -$115K
OLN icon
687
Olin
OLN
$2.17B
$1.51M 0.02%
26,179
-689
-3% -$38.6K
HAS icon
688
Hasbro
HAS
$13.6B
$1.5M 0.02%
14,784
-406
-3% -$39K
LSTR icon
689
Landstar System
LSTR
$6.4B
$1.5M 0.02%
8,400
-186
-2% -$31.9K
BLKB icon
690
Blackbaud
BLKB
$2.1B
$1.49M 0.02%
18,912
-1,114
-6% -$86K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.15B
$1.48M 0.02%
109,483
+2,379
+2% +$33.7K
SMG icon
692
ScottsMiracle-Gro
SMG
$3.59B
$1.48M 0.02%
9,207
-172
-2% -$26.6K
WCC
693
WESCO International
WCC
$17.5B
$1.48M 0.02%
11,259
-356
-3% -$45.5K
SE icon
694
Sea Limited
SE
$75.5B
$1.48M 0.02%
6,600
+3,200
+94% +$955K
GNTX icon
695
Gentex
GNTX
$4.99B
$1.47M 0.02%
42,320
-1,310
-3% -$46.5K
PKG icon
696
Packaging Corp of America
PKG
$22.9B
$1.47M 0.02%
10,830
-316
-3% -$42.5K
GTLS
697
DELISTED
Chart Industries
GTLS
$1.47M 0.02%
9,222
-267
-3% -$47.2K
CUZ icon
698
Cousins Properties
CUZ
$4.93B
$1.47M 0.02%
36,398
-640
-2% -$25.2K
AMN icon
699
AMN Healthcare
AMN
$1.34B
$1.46M 0.02%
11,960
-508
-4% -$56.4K
FHI icon
700
Federated Hermes
FHI
$4.74B
$1.46M 0.02%
38,889
-2,154
-5% -$74.7K
26 27
28
29 30

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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.