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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
MDT icon
76
Medtronic
MDT
$116B
$15.9M 0.22%
153,793
-4,275
-3% -$495K
BKNG icon
77
Booking.com
BKNG
$159B
$15.9M 0.22%
165,200
-3,100
-2% -$294K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$15.8M 0.22%
254,041
-5,064
-2% -$297K
MS icon
79
Morgan Stanley
MS
$342B
$15.8M 0.21%
160,714
-9,039
-5% -$900K
CVS icon
80
CVS Health
CVS
$121B
$15.6M 0.21%
150,837
-4,326
-3% -$400K
DE icon
81
Deere & Co
DE
$167B
$15.4M 0.21%
44,929
-1,273
-3% -$443K
TGT icon
82
Target
TGT
$69.9B
$15.1M 0.21%
65,414
-2,635
-4% -$641K
GS icon
83
Goldman Sachs
GS
$302B
$14.8M 0.2%
38,797
-1,576
-4% -$624K
BLK icon
84
Blackrock
BLK
$180B
$14.8M 0.2%
16,175
-434
-3% -$396K
RTX icon
85
RTX Corp
RTX
$300B
$14.7M 0.2%
171,120
-6,409
-4% -$558K
TJX icon
86
TJX Companies
TJX
$169B
$14.7M 0.2%
193,793
-5,065
-3% -$351K
AXP icon
87
American Express
AXP
$232B
$14.7M 0.2%
89,809
-5,266
-6% -$898K
CCI icon
88
Crown Castle
CCI
$31.5B
$14.4M 0.2%
69,068
-1,518
-2% -$280K
SCHW
89
Charles Schwab
SCHW
$189B
$14.3M 0.19%
169,746
-6,910
-4% -$559K
MRNA icon
90
Moderna
MRNA
$25.4B
$14M 0.19%
55,081
-1,503
-3% -$439K
C icon
91
Citigroup
C
$231B
$13.7M 0.19%
226,844
-11,576
-5% -$770K
IBM icon
92
IBM
IBM
$222B
$13.7M 0.19%
102,461
-7,773
-7% -$975K
EL icon
93
Estee Lauder
EL
$31.7B
$13.6M 0.19%
36,821
-921
-2% -$313K
LMT icon
94
Lockheed Martin
LMT
$140B
$13.6M 0.18%
38,203
-788
-2% -$273K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$13.6M 0.18%
38,507
-1,170
-3% -$378K
ELV icon
96
Elevance Health
ELV
$86.6B
$12.9M 0.18%
27,793
-912
-3% -$384K
EW icon
97
Edwards Lifesciences
EW
$53.6B
$12.9M 0.17%
99,238
-2,370
-2% -$276K
CHTR icon
98
Charter Communications
CHTR
$17.9B
$12.8M 0.17%
19,689
-710
-3% -$483K
BA icon
99
Boeing
BA
$183B
$12.6M 0.17%
62,818
-1,690
-3% -$357K
MU icon
100
Micron Technology
MU
$1.03T
$12.6M 0.17%
135,130
-4,492
-3% -$351K
2 3
4
5 6

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AFS
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BAM
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ISFAN
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AFA
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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.