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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
IVE icon
926
iShares S&P 500 Value ETF
IVE
$50.3B
$1.05M 0.01%
6,700
-900
-12% -$137K
KFY icon
927
Korn Ferry
KFY
$4.36B
$1.05M 0.01%
13,808
-614
-4% -$47.2K
TRTN
928
DELISTED
Triton International Limited
TRTN
$1.04M 0.01%
17,334
– –
AMKR icon
929
Amkor Technology
AMKR
$14.3B
$1.04M 0.01%
42,092
-1,092
-3% -$25.4K
BEAM icon
930
Beam Therapeutics
BEAM
$2.74B
$1.04M 0.01%
13,093
– –
NUS icon
931
Nu Skin
NUS
$236M
$1.04M 0.01%
20,504
-236
-1% -$10.5K
NFG icon
932
National Fuel Gas
NFG
$7.75B
$1.04M 0.01%
16,235
-334
-2% -$20K
HOG icon
933
Harley-Davidson
HOG
$2.9B
$1.04M 0.01%
27,516
-558
-2% -$20.8K
SKY icon
934
Champion Homes
SKY
$5.23B
$1.04M 0.01%
13,106
-586
-4% -$42.3K
LTHM
935
DELISTED
Livent Corporation
LTHM
$1.03M 0.01%
42,430
– –
GMED icon
936
Globus Medical
GMED
$11.5B
$1.03M 0.01%
14,313
-148
-1% -$10.7K
RYN icon
937
Rayonier
RYN
$6.54B
$1.03M 0.01%
28,208
-210
-0.7% -$7.3K
SLM icon
938
SLM Corp
SLM
$5.22B
$1.03M 0.01%
52,437
-3,377
-6% -$61.9K
NATI
939
DELISTED
National Instruments Corp
NATI
$1.03M 0.01%
23,610
-662
-3% -$28.1K
ABG icon
940
Asbury Automotive
ABG
$3.78B
$1.03M 0.01%
5,965
+929
+18% +$171K
WLY icon
941
John Wiley & Sons Class A
WLY
$2.63B
$1.03M 0.01%
17,953
-947
-5% -$51.2K
VYX icon
942
NCR Voyix
VYX
$1.17B
$1.03M 0.01%
41,637
-668
-2% -$16.9K
IDA icon
943
Idacorp
IDA
$8.16B
$1.02M 0.01%
9,034
-186
-2% -$19.8K
NEO icon
944
NeoGenomics
NEO
$2.11B
$1.02M 0.01%
29,997
– –
EYE icon
945
National Vision
EYE
$1.51B
$1.02M 0.01%
21,315
– –
RDFN
946
DELISTED
Redfin
RDFN
$1.02M 0.01%
26,630
– –
DEN
947
DELISTED
Denbury Inc.
DEN
$1.02M 0.01%
13,345
– –
MTDR icon
948
Matador Resources
MTDR
$6.39B
$1.02M 0.01%
27,681
-1,588
-5% -$65K
GHC icon
949
Graham Holdings Company
GHC
$4.97B
$1.02M 0.01%
1,621
-97
-6% -$57.1K
SI
950
DELISTED
Silvergate Capital Corporation
SI
$1.02M 0.01%
6,885
+498
+8% +$85.2K
36 37
38
39 40

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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.