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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
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.38B
$1.28M 0.02%
21,255
-431
-2% -$26K
CFR icon
802
Cullen/Frost Bankers
CFR
$10.5B
$1.28M 0.02%
10,154
-197
-2% -$25.3K
JHG
803
DELISTED
Janus Henderson
JHG
$1.28M 0.02%
30,491
-946
-3% -$41.8K
CBRL icon
804
Cracker Barrel
CBRL
$1.31B
$1.28M 0.02%
9,935
-122
-1% -$16.3K
BNL icon
805
Broadstone Net Lease
BNL
$4.35B
$1.27M 0.02%
51,313
+59
+0.1% +$1.51K
KMT icon
806
Kennametal
KMT
$2.32B
$1.27M 0.02%
35,421
-305
-0.9% -$11.3K
SNV
807
DELISTED
Synovus
SNV
$1.27M 0.02%
26,528
-690
-3% -$32.7K
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.02%
8,213
-61
-0.7% -$10.2K
ONTO icon
809
Onto Innovation
ONTO
$20.6B
$1.27M 0.02%
12,528
-582
-4% -$50.2K
AR icon
810
Antero Resources
AR
$11.3B
$1.27M 0.02%
72,464
-2,471
-3% -$46.8K
RUN icon
811
Sunrun
RUN
$2.37B
$1.27M 0.02%
36,945
-523
-1% -$24.5K
TEX icon
812
Terex
TEX
$7.57B
$1.27M 0.02%
28,801
-1,446
-5% -$64.9K
VG
813
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.02%
60,729
-1,744
-3% -$31.8K
EXEL icon
814
Exelixis
EXEL
$12.5B
$1.26M 0.02%
68,816
-1,091
-2% -$20.9K
NWE icon
815
NorthWestern Energy
NWE
$4.4B
$1.26M 0.02%
21,980
-17
-0.1% -$966
LPX icon
816
Louisiana-Pacific
LPX
$5.18B
$1.26M 0.02%
16,034
-1,671
-9% -$115K
FCFS icon
817
FirstCash
FCFS
$9.14B
$1.26M 0.02%
16,785
-153
-0.9% -$11.8K
ORI icon
818
Old Republic International
ORI
$10.3B
$1.25M 0.02%
50,974
-851
-2% -$21.1K
DBRG icon
819
DigitalBridge
DBRG
$2.94B
$1.25M 0.02%
37,479
-2,085
-5% -$62K
WERN icon
820
Werner Enterprises
WERN
$2.31B
$1.25M 0.02%
26,125
-381
-1% -$17.4K
SPLK
821
DELISTED
Splunk Inc
SPLK
$1.24M 0.02%
10,745
-242
-2% -$33.8K
SUM
822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.24M 0.02%
31,501
– –
ENTG icon
823
Entegris
ENTG
$25B
$1.24M 0.02%
8,957
-70
-0.8% -$9.79K
NI icon
824
NiSource
NI
$20.2B
$1.24M 0.02%
44,865
-1,271
-3% -$32.3K
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$2.44B
$1.24M 0.02%
40,372
+425
+1% +$13.5K
31 32
33
34 35

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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.