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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
LEG icon
976
Leggett & Platt
LEG
$1.32B
$982K 0.01%
23,855
+8,186
+52% +$356K
ALKS icon
977
Alkermes
ALKS
$8.3B
$980K 0.01%
42,137
– –
SRCL
978
DELISTED
Stericycle Inc
SRCL
$980K 0.01%
16,427
-335
-2% -$21K
ACHC icon
979
Acadia Healthcare
ACHC
$2.82B
$975K 0.01%
16,061
-317
-2% -$18.9K
CNH
980
CNH Industrial
CNH
$16.7B
$975K 0.01%
57,687
– –
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
$974K 0.01%
24,327
– –
CW icon
982
Curtiss-Wright
CW
$25.4B
$973K 0.01%
7,018
-444
-6% -$58.6K
SHOO icon
983
Steven Madden
SHOO
$3.46B
$973K 0.01%
20,934
-1,485
-7% -$68.4K
TRN icon
984
Trinity Industries
TRN
$2.34B
$971K 0.01%
32,155
-2,077
-6% -$59.3K
FLO icon
985
Flowers Foods
FLO
$1.6B
$970K 0.01%
35,328
-783
-2% -$20.2K
REZI icon
986
Resideo Technologies
REZI
$3.1B
$970K 0.01%
37,256
-574
-2% -$14.9K
CWT icon
987
California Water Service
CWT
$3.1B
$969K 0.01%
13,479
– –
KLIC icon
988
Kulicke & Soffa
KLIC
$5.01B
$967K 0.01%
15,979
– –
RDN icon
989
Radian Group
RDN
$4.92B
$967K 0.01%
45,773
-2,842
-6% -$62.9K
TWST icon
990
Twist Bioscience
TWST
$7.86B
$966K 0.01%
12,488
– –
IBOC icon
991
International Bancshares
IBOC
$4.57B
$966K 0.01%
22,777
-198
-0.9% -$8.5K
LCII icon
992
LCI Industries
LCII
$2.6B
$964K 0.01%
6,186
-372
-6% -$55.3K
PLUG icon
993
Plug Power
PLUG
$3.21B
$961K 0.01%
34,046
-267
-0.8% -$9.24K
VMW
994
DELISTED
VMware, Inc
VMW
$961K 0.01%
8,294
+5,289
+176% +$695K
ITCI
995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$961K 0.01%
18,362
-1,260
-6% -$52.9K
TNET icon
996
TriNet
TNET
$3.22B
$960K 0.01%
10,081
-630
-6% -$62.9K
CYTK icon
997
Cytokinetics
CYTK
$10.2B
$957K 0.01%
20,990
– –
BKU icon
998
Bankunited
BKU
$3.41B
$957K 0.01%
22,607
-1,985
-8% -$83.2K
MATX icon
999
Matsons
MATX
$6.39B
$956K 0.01%
10,619
-537
-5% -$45.8K
MC icon
1000
Moelis & Co
MC
$5.21B
$955K 0.01%
15,277
-697
-4% -$46.7K
38 39
40
41 42

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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.