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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
AYI icon
776
Acuity Brands
AYI
$10.8B
$1.32M 0.02%
6,243
-270
-4% -$55.8K
WEX icon
777
WEX
WEX
$6.78B
$1.32M 0.02%
9,411
-179
-2% -$27.4K
SNA icon
778
Snap-on
SNA
$20.9B
$1.32M 0.02%
6,132
-204
-3% -$43.6K
BCO icon
779
Brink's
BCO
$4.72B
$1.32M 0.02%
20,092
-1,186
-6% -$76.4K
CBT icon
780
Cabot Corp
CBT
$4.45B
$1.32M 0.02%
23,434
-1,152
-5% -$63.3K
VOYA icon
781
Voya Financial
VOYA
$9.16B
$1.32M 0.02%
19,845
+17,604
+786% +$1.16M
ATKR icon
782
Atkore
ATKR
$3.17B
$1.32M 0.02%
11,834
-585
-5% -$59.4K
CVLT icon
783
Commault Systems
CVLT
$6.26B
$1.31M 0.02%
19,042
-228
-1% -$15.6K
WRB icon
784
W.R. Berkley
WRB
$26.2B
$1.31M 0.02%
35,813
-1,195
-3% -$42.4K
WPC icon
785
W.P. Carey
WPC
$16.3B
$1.31M 0.02%
16,304
+65
+0.4% +$4.97K
CASY icon
786
Casey's General Stores
CASY
$31.6B
$1.31M 0.02%
6,634
-123
-2% -$23.8K
AGCO icon
787
AGCO
AGCO
$6.96B
$1.31M 0.02%
11,284
-301
-3% -$36.6K
SF
788
Stifel
SF
$12.9B
$1.31M 0.02%
27,878
-736
-3% -$35.7K
MZTI
789
The Marzetti Company
MZTI
$3.22B
$1.31M 0.02%
7,886
-432
-5% -$70.8K
SPSC icon
790
SPS Commerce
SPSC
$2.86B
$1.31M 0.02%
9,172
-423
-4% -$63.4K
TENB icon
791
Tenable Holdings
TENB
$4.41B
$1.3M 0.02%
23,690
– –
NVST icon
792
Envista
NVST
$4.51B
$1.3M 0.02%
28,862
-572
-2% -$23.5K
ON icon
793
ON Semiconductor
ON
$31.8B
$1.3M 0.02%
19,118
-108
-0.6% -$6.12K
TRUP icon
794
Trupanion
TRUP
$1.36B
$1.3M 0.02%
9,830
– –
PNFP icon
795
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.3M 0.02%
13,585
-274
-2% -$26.8K
VC icon
796
Visteon
VC
$2.86B
$1.3M 0.02%
11,671
-241
-2% -$26.8K
AOS icon
797
A.O. Smith
AOS
$8.49B
$1.29M 0.02%
15,065
-582
-4% -$44.4K
CMA
798
DELISTED
Comerica
CMA
$1.29M 0.02%
14,863
-885
-6% -$75.9K
ROG icon
799
Rogers Corp
ROG
$2.46B
$1.29M 0.02%
4,727
-214
-4% -$52.1K
VAC icon
800
Marriott Vacations Worldwide
VAC
$4.17B
$1.28M 0.02%
7,602
-174
-2% -$28K
30 31
32
33 34

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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.