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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
NVT icon
876
nVent Electric
NVT
$27.5B
$1.14M 0.02%
30,066
-594
-2% -$21.1K
APO icon
877
Apollo Global Management
APO
$84.8B
$1.14M 0.02%
15,716
+3,562
+29% +$257K
HIW icon
878
Highwoods Properties
HIW
$3.51B
$1.14M 0.02%
25,527
-409
-2% -$18.5K
DY icon
879
Dycom Industries
DY
$12.3B
$1.13M 0.02%
12,076
-861
-7% -$72.8K
THO icon
880
Thor Industries
THO
$4.11B
$1.13M 0.02%
10,898
-189
-2% -$20.5K
HAE icon
881
Haemonetics
HAE
$4.11B
$1.13M 0.02%
21,321
-167
-0.8% -$10.2K
EPRT icon
882
Essential Properties Realty Trust
EPRT
$6.71B
$1.12M 0.02%
38,968
+143
+0.4% +$4.09K
CACI icon
883
CACI
CACI
$14.8B
$1.12M 0.02%
4,173
-121
-3% -$33.1K
MDU icon
884
MDU Resources
MDU
$4.27B
$1.12M 0.02%
95,591
-1,452
-1% -$16.4K
ZION icon
885
Zions Bancorporation
ZION
$10.5B
$1.12M 0.02%
17,678
-1,333
-7% -$85.1K
RRC icon
886
Range Resources
RRC
$9.33B
$1.12M 0.02%
62,618
– –
VICR icon
887
Vicor
VICR
$10.4B
$1.12M 0.02%
8,783
+3,049
+53% +$432K
CC icon
888
Chemours
CC
$2.3B
$1.11M 0.02%
33,025
-1,116
-3% -$34.8K
APA icon
889
APA Corp
APA
$14B
$1.1M 0.02%
41,087
-3,355
-8% -$89.1K
ENR icon
890
Energizer
ENR
$1.55B
$1.1M 0.02%
27,551
-233
-0.8% -$8.95K
DVA icon
891
DaVita
DVA
$11.4B
$1.1M 0.02%
9,690
-380
-4% -$40.8K
WD icon
892
Walker & Dunlop
WD
$1.47B
$1.1M 0.02%
7,296
-405
-5% -$56.4K
FELE icon
893
Franklin Electric
FELE
$4.68B
$1.1M 0.01%
11,615
-636
-5% -$57K
FN icon
894
Fabrinet
FN
$20.3B
$1.1M 0.01%
9,259
-497
-5% -$55.1K
SFBS
895
ServisFirst Bancshares
SFBS
$5B
$1.1M 0.01%
12,903
-179
-1% -$14.6K
PK icon
896
Park Hotels & Resorts
PK
$3.03B
$1.09M 0.01%
57,872
-1,019
-2% -$19.2K
ENOV icon
897
Enovis
ENOV
$1.48B
$1.09M 0.01%
13,793
+198
+1% +$16.6K
FULT icon
898
Fulton Financial
FULT
$4.69B
$1.09M 0.01%
63,916
-2,965
-4% -$48.9K
QTWO icon
899
Q2 Holdings
QTWO
$4.13B
$1.09M 0.01%
13,662
-733
-5% -$59.2K
ASH icon
900
Ashland
ASH
$3.36B
$1.08M 0.01%
10,074
-207
-2% -$20.8K
34 35
36
37 38

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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.