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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
AMG icon
851
Affiliated Managers Group
AMG
$9.7B
$1.2M 0.02%
7,271
-250
-3% -$41.9K
EXLS icon
852
EXL Service
EXLS
$5.36B
$1.19M 0.02%
41,120
-1,630
-4% -$42.9K
PB icon
853
Prosperity Bancshares
PB
$8.97B
$1.19M 0.02%
16,432
-462
-3% -$34.2K
NGVT icon
854
Ingevity
NGVT
$2.59B
$1.19M 0.02%
16,563
-184
-1% -$14K
PRG icon
855
PROG Holdings
PRG
$1.7B
$1.19M 0.02%
26,300
-2,128
-7% -$96.1K
LW icon
856
Lamb Weston
LW
$7.39B
$1.19M 0.02%
18,704
-299
-2% -$17.3K
POST icon
857
Post Holdings
POST
$3.65B
$1.18M 0.02%
16,018
-344
-2% -$23.6K
EQT icon
858
EQT Corp
EQT
$33.8B
$1.18M 0.02%
54,140
+3,707
+7% +$77.5K
CHH icon
859
Choice Hotels
CHH
$4.71B
$1.18M 0.02%
7,534
-140
-2% -$20.1K
TRU icon
860
TransUnion
TRU
$15.5B
$1.18M 0.02%
9,909
-65
-0.7% -$7.45K
SLG icon
861
SL Green Realty
SLG
$4.08B
$1.17M 0.02%
15,857
-871
-5% -$64.1K
PODD icon
862
Insulet
PODD
$10.2B
$1.17M 0.02%
4,399
-35
-0.8% -$10.2K
MSTR icon
863
Strategy Inc
MSTR
$38.2B
$1.17M 0.02%
21,490
+1,220
+6% +$83.9K
MTH icon
864
Meritage Homes
MTH
$4.8B
$1.17M 0.02%
19,158
-1,188
-6% -$66.3K
ENSG icon
865
The Ensign Group
ENSG
$10.6B
$1.17M 0.02%
13,893
– –
HGV icon
866
Hilton Grand Vacations
HGV
$3.49B
$1.16M 0.02%
22,299
-319
-1% -$16K
SIG icon
867
Signet Jewelers
SIG
$3.6B
$1.16M 0.02%
13,306
-423
-3% -$38.8K
SEIC icon
868
SEI Investments
SEIC
$12.8B
$1.16M 0.02%
18,979
-615
-3% -$38.1K
AMED
869
DELISTED
Amedisys
AMED
$1.16M 0.02%
7,142
-141
-2% -$22.7K
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.16M 0.02%
31,739
-34,151
-52% -$1.23M
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.02%
21,991
-180
-0.8% -$9.78K
INGR icon
872
Ingredion
INGR
$6.63B
$1.15M 0.02%
11,915
-319
-3% -$30.7K
X
873
DELISTED
US Steel
X
$1.15M 0.02%
48,293
-972
-2% -$22.9K
CALX icon
874
Calix
CALX
$2.51B
$1.14M 0.02%
14,297
– –
MHK icon
875
Mohawk Industries
MHK
$9.42B
$1.14M 0.02%
6,272
-315
-5% -$56.2K
33 34
35
36 37

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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.