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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
RAMP icon
751
LiveRamp
RAMP
$2.31B
$1.35M 0.02%
28,246
-225
-0.8% -$11.3K
DCI icon
752
Donaldson
DCI
$11.1B
$1.35M 0.02%
22,819
-849
-4% -$50.3K
WRK
753
DELISTED
WestRock Company
WRK
$1.35M 0.02%
30,453
-884
-3% -$41.6K
FOXA icon
754
Fox Class A
FOXA
$27.5B
$1.35M 0.02%
36,584
-1,360
-4% -$53.6K
WTS icon
755
Watts Water Technologies
WTS
$12.8B
$1.35M 0.02%
6,941
-232
-3% -$44.1K
LUMN icon
756
Lumen
LUMN
$6.6B
$1.35M 0.02%
107,288
-11,815
-10% -$150K
EG icon
757
Everest Group
EG
$14B
$1.34M 0.02%
4,901
-208
-4% -$56.2K
APG icon
758
APi Group
APG
$18.8B
$1.34M 0.02%
78,051
+562
+0.7% +$8.63K
HLI icon
759
Houlihan Lokey
HLI
$9.24B
$1.34M 0.02%
12,944
-427
-3% -$45.6K
RCM
760
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.34M 0.02%
52,564
-593
-1% -$14.2K
VRNS icon
761
Varonis Systems
VRNS
$5.26B
$1.34M 0.02%
27,449
– –
L icon
762
Loews
L
$23B
$1.34M 0.02%
23,171
-1,000
-4% -$56.7K
ALNY icon
763
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.34M 0.02%
7,891
-61
-0.8% -$11.3K
TPR icon
764
Tapestry
TPR
$25.9B
$1.33M 0.02%
32,824
-1,293
-4% -$53.2K
DKS icon
765
Dick's Sporting Goods
DKS
$18.1B
$1.33M 0.02%
11,570
-342
-3% -$41K
DASH icon
766
DoorDash
DASH
$93.7B
$1.33M 0.02%
8,930
+78
+0.9% +$14.8K
EHC icon
767
Encompass Health
EHC
$12.2B
$1.33M 0.02%
25,603
-499
-2% -$25.7K
KSS icon
768
Kohl's
KSS
$2.22B
$1.33M 0.02%
26,912
-1,619
-6% -$82.7K
CALY
769
Callaway Golf Company
CALY
$2.95B
$1.33M 0.02%
48,433
-2,213
-4% -$61.5K
CATY icon
770
Cathay General Bancorp
CATY
$4.31B
$1.33M 0.02%
30,874
-1,447
-4% -$62.3K
JNPR
771
DELISTED
Juniper Networks
JNPR
$1.33M 0.02%
37,149
-1,076
-3% -$33.6K
AAL icon
772
American Airlines Group
AAL
$9.97B
$1.33M 0.02%
73,828
-2,140
-3% -$41K
RGA icon
773
Reinsurance Group of America
RGA
$16.4B
$1.32M 0.02%
12,100
-312
-3% -$34.7K
PII icon
774
Polaris
PII
$3.91B
$1.32M 0.02%
12,050
-218
-2% -$25.7K
TPH
775
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.02%
47,406
-844
-2% -$21.2K
29 30
31
32 33

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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.