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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
SR icon
726
Spire
SR
$4.9B
$1.41M 0.02%
21,578
-192
-0.9% -$12.1K
BL icon
727
BlackLine
BL
$1.82B
$1.4M 0.02%
13,569
-433
-3% -$50.2K
NRG icon
728
NRG Energy
NRG
$25.2B
$1.4M 0.02%
32,586
-1,064
-3% -$41.8K
DAN icon
729
Dana Inc
DAN
$3.26B
$1.4M 0.02%
61,387
-697
-1% -$16.2K
UFPI icon
730
UFP Industries
UFPI
$5.03B
$1.4M 0.02%
15,207
-669
-4% -$56.3K
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16B
$1.4M 0.02%
10,968
-159
-1% -$20.9K
LXP icon
732
LXP Industrial Trust
LXP
$3.58B
$1.39M 0.02%
17,847
+491
+3% +$36.4K
XRAY icon
733
Dentsply Sirona
XRAY
$2.31B
$1.39M 0.02%
24,959
-719
-3% -$39.5K
PGNY icon
734
Progyny
PGNY
$1.99B
$1.39M 0.02%
27,629
-128
-0.5% -$7.17K
BCPC
735
Balchem Corp
BCPC
$5.65B
$1.39M 0.02%
8,220
-302
-4% -$48.5K
ASAN icon
736
Asana
ASAN
$2.28B
$1.38M 0.02%
18,559
-913
-5% -$96.7K
OSK icon
737
Oshkosh
OSK
$9.41B
$1.38M 0.02%
12,274
-252
-2% -$27.5K
SEE
738
DELISTED
Sealed Air
SEE
$1.38M 0.02%
20,495
-741
-3% -$46.1K
LFUS icon
739
Littelfuse
LFUS
$11.4B
$1.38M 0.02%
4,394
-87
-2% -$26.3K
JEF icon
740
Jefferies Financial Group
JEF
$12.9B
$1.38M 0.02%
37,231
-952
-2% -$36.7K
OGE icon
741
OGE Energy
OGE
$9.71B
$1.37M 0.02%
35,804
-733
-2% -$25.7K
LITE icon
742
Lumentum
LITE
$78B
$1.37M 0.02%
12,940
-912
-7% -$83K
CNXC icon
743
Concentrix
CNXC
$1.52B
$1.37M 0.02%
7,661
-143
-2% -$25.5K
SEDG icon
744
SolarEdge
SEDG
$1.98B
$1.37M 0.02%
4,873
-3,631
-43% -$1.15M
PNR icon
745
Pentair
PNR
$10.7B
$1.37M 0.02%
18,708
-787
-4% -$58K
CBSH icon
746
Commerce Bancshares
CBSH
$8.61B
$1.37M 0.02%
24,155
-615
-2% -$34.6K
WU icon
747
Western Union
WU
$2.34B
$1.37M 0.02%
76,542
+23,941
+46% +$442K
AQUA
748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.36M 0.02%
29,159
-964
-3% -$41.9K
PINS icon
749
Pinterest
PINS
$13.2B
$1.36M 0.02%
37,406
+212
+0.6% +$9.42K
MXL icon
750
MaxLinear
MXL
$6.95B
$1.36M 0.02%
18,000
-601
-3% -$38.5K
28 29
30
31 32

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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.