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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
INTC icon
51
Intel
INTC
$509B
$23.9M 0.33%
464,459
-12,502
-3% -$639K
WMT icon
52
Walmart Inc
WMT
$923B
$23.6M 0.32%
488,493
-16,176
-3% -$772K
UNP icon
53
Union Pacific
UNP
$174B
$23.2M 0.31%
91,898
-3,593
-4% -$851K
AMAT icon
54
Applied Materials
AMAT
$435B
$22.6M 0.31%
143,310
-5,464
-4% -$792K
PLD icon
55
Prologis
PLD
$134B
$22.3M 0.3%
132,289
-3,856
-3% -$576K
MRK icon
56
Merck
MRK
$328B
$22.1M 0.3%
288,925
-6,239
-2% -$497K
ORCL icon
57
Oracle
ORCL
$442B
$22.1M 0.3%
253,515
-13,226
-5% -$1.24M
SBUX icon
58
Starbucks
SBUX
$124B
$22.1M 0.3%
188,576
-4,261
-2% -$480K
WFC icon
59
Wells Fargo
WFC
$269B
$21.9M 0.3%
456,091
-27,582
-6% -$1.36M
AMT icon
60
American Tower
AMT
$79.4B
$21.2M 0.29%
72,550
-1,720
-2% -$470K
NEE icon
61
NextEra Energy
NEE
$179B
$20.9M 0.28%
224,295
-4,617
-2% -$399K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$20.5M 0.28%
268,000
-246,800
-48% -$18.3M
NOW icon
63
ServiceNow
NOW
$129B
$20.4M 0.28%
157,450
-3,340
-2% -$439K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$20.4M 0.28%
56,769
-1,332
-2% -$458K
T icon
65
AT&T
T
$166B
$20.1M 0.27%
1,080,959
-31,201
-3% -$583K
AMGN icon
66
Amgen
AMGN
$225B
$19.3M 0.26%
85,814
-2,442
-3% -$515K
ZTS icon
67
Zoetis
ZTS
$30.4B
$18.2M 0.25%
74,463
-1,802
-2% -$395K
HON icon
68
Honeywell
HON
$74.6B
$17.9M 0.24%
91,068
-2,718
-3% -$549K
CAT icon
69
Caterpillar
CAT
$393B
$17.3M 0.23%
83,603
-2,552
-3% -$514K
PM icon
70
Philip Morris
PM
$290B
$16.9M 0.23%
177,988
-5,327
-3% -$498K
SPGI icon
71
S&P Global
SPGI
$121B
$16.6M 0.23%
35,192
-675
-2% -$309K
LIN icon
72
Linde
LIN
$221B
$16.6M 0.23%
47,816
-1,995
-4% -$646K
ADP icon
73
Automatic Data Processing
ADP
$107B
$16.3M 0.22%
66,037
-1,808
-3% -$409K
EQIX icon
74
Equinix
EQIX
$105B
$16.1M 0.22%
19,092
-318
-2% -$255K
LRCX icon
75
Lam Research
LRCX
$408B
$16.1M 0.22%
223,590
-8,190
-4% -$513K
1 2
3
4 5

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KSCM
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AFS
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BAM
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ISFAN
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BCM
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AFA
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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.