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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
RNG icon
951
RingCentral
RNG
$5.66B
$1.02M 0.01%
5,437
+48
+0.9% +$10.7K
SON icon
952
Sonoco
SON
$5.77B
$1.02M 0.01%
17,587
-359
-2% -$21.4K
BYD icon
953
Boyd Gaming
BYD
$6.05B
$1.02M 0.01%
15,489
-295
-2% -$18.7K
AIZ icon
954
Assurant
AIZ
$13.9B
$1.01M 0.01%
6,508
-405
-6% -$64.2K
FLG
955
Flagstar Bank National Association
FLG
$5.92B
$1.01M 0.01%
27,644
-567
-2% -$21.6K
GL icon
956
Globe Life
GL
$14B
$1.01M 0.01%
10,761
-374
-3% -$34.6K
PENN icon
957
PENN Entertainment
PENN
$2.53B
$1.01M 0.01%
19,439
+757
+4% +$45.9K
OZK icon
958
Bank OZK
OZK
$5.7B
$1.01M 0.01%
21,639
-626
-3% -$28.5K
TDC icon
959
Teradata
TDC
$2.57B
$1.01M 0.01%
23,684
-614
-3% -$30.3K
UE icon
960
Urban Edge Properties
UE
$2.78B
$1M 0.01%
52,890
-3,737
-7% -$68.5K
OUT icon
961
Outfront Media
OUT
$5.24B
$1M 0.01%
37,951
-2,453
-6% -$63.1K
NWSA icon
962
News Corp Class A
NWSA
$15.6B
$1M 0.01%
44,857
-1,126
-2% -$25.7K
CPB icon
963
Campbell Soup
CPB
$6.94B
$999K 0.01%
22,988
-733
-3% -$30.5K
TNL icon
964
Travel + Leisure Co
TNL
$4.58B
$997K 0.01%
18,033
-349
-2% -$18.7K
MTX icon
965
Minerals Technologies
MTX
$2.26B
$995K 0.01%
13,602
-786
-5% -$56.5K
CBU icon
966
Community Bank
CBU
$3.46B
$995K 0.01%
13,356
-790
-6% -$57.6K
HRI icon
967
Herc Holdings
HRI
$5.64B
$994K 0.01%
6,350
-432
-6% -$76.2K
ALRM icon
968
Alarm.com
ALRM
$2.74B
$993K 0.01%
11,710
-758
-6% -$62K
ARVN icon
969
Arvinas
ARVN
$589M
$992K 0.01%
12,083
+607
+5% +$49.4K
EQC
970
DELISTED
Equity Commonwealth
EQC
$990K 0.01%
38,232
-147
-0.4% -$3.83K
HI
971
DELISTED
Hillenbrand
HI
$990K 0.01%
19,040
– –
TAP icon
972
Molson Coors Class B
TAP
$7.85B
$989K 0.01%
21,334
-624
-3% -$28.6K
AIT icon
973
Applied Industrial Technologies
AIT
$13.2B
$988K 0.01%
9,617
-571
-6% -$57.2K
MTSI icon
974
MACOM Technology Solutions
MTSI
$23.5B
$986K 0.01%
12,589
-748
-6% -$54K
WIX icon
975
WIX.com
WIX
$3.35B
$986K 0.01%
6,247
-28
-0.4% -$4.86K
37 38
39
40 41

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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.