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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.02%
88,904
-3,735
-4% -$60K
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.02%
30,188
+519
+2% +$24.7K
TWLO icon
703
Twilio
TWLO
$38.3B
$1.45M 0.02%
5,504
-18
-0.3% -$5.38K
ARNA
704
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.45M 0.02%
15,592
-627
-4% -$41.3K
FLR icon
705
Fluor
FLR
$7B
$1.45M 0.02%
58,457
+21
+0% +$447
HWM icon
706
Howmet Aerospace
HWM
$113B
$1.44M 0.02%
45,327
-1,441
-3% -$44.4K
WYNN icon
707
Wynn Resorts
WYNN
$10.5B
$1.44M 0.02%
16,960
-409
-2% -$36.2K
ATR icon
708
AptarGroup
ATR
$8.43B
$1.44M 0.02%
11,775
-262
-2% -$32.6K
NYT icon
709
New York Times
NYT
$10.3B
$1.44M 0.02%
29,855
-610
-2% -$30.1K
COHR
710
DELISTED
Coherent Inc
COHR
$1.44M 0.02%
5,409
-103
-2% -$26.6K
RBC icon
711
RBC Bearings
RBC
$17.5B
$1.44M 0.02%
7,123
-332
-4% -$71.3K
BC icon
712
Brunswick
BC
$5.29B
$1.44M 0.02%
14,250
-374
-3% -$36.6K
PEB icon
713
Pebblebrook Hotel Trust
PEB
$2.05B
$1.43M 0.02%
64,086
-572
-0.9% -$12.9K
U icon
714
Unity
U
$20.2B
$1.43M 0.02%
10,025
+45
+0.5% +$6.88K
DEI icon
715
Douglas Emmett
DEI
$1.99B
$1.43M 0.02%
42,788
-751
-2% -$25.4K
MRVL icon
716
Marvell Technology
MRVL
$199B
$1.43M 0.02%
16,342
+45
+0.3% +$3.36K
LDOS icon
717
Leidos
LDOS
$17.9B
$1.43M 0.02%
16,055
-585
-4% -$54.8K
LNC icon
718
Lincoln National
LNC
$8.67B
$1.43M 0.02%
20,886
-1,435
-6% -$101K
ASB icon
719
Associated Banc-Corp
ASB
$6.07B
$1.42M 0.02%
62,972
-1,027
-2% -$23.2K
ENS icon
720
EnerSys
ENS
$7.2B
$1.42M 0.02%
17,992
-256
-1% -$20K
WK icon
721
Workiva
WK
$4.01B
$1.42M 0.02%
10,892
-331
-3% -$46.7K
SFM icon
722
Sprouts Farmers Market
SFM
$7.71B
$1.42M 0.02%
47,867
-1,246
-3% -$31.2K
SSB icon
723
SouthState Bank Corp
SSB
$10.8B
$1.42M 0.02%
17,713
-550
-3% -$43.7K
ALE
724
DELISTED
Allete
ALE
$1.41M 0.02%
21,310
-1,038
-5% -$65K
NAVI icon
725
Navient
NAVI
$867M
$1.41M 0.02%
66,348
-4,152
-6% -$83.9K
27 28
29
30 31

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AFS
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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.