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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
WEN icon
1001
Wendy's
WEN
$1.65B
$952K 0.01%
39,915
-1,029
-3% -$22.9K
VMI icon
1002
Valmont Industries
VMI
$9.5B
$949K 0.01%
3,790
-76
-2% -$18.6K
NOV icon
1003
NOV
NOV
$7.36B
$947K 0.01%
69,882
-1,431
-2% -$19.6K
PACW
1004
DELISTED
PacWest Bancorp
PACW
$946K 0.01%
20,953
-423
-2% -$19.7K
AWR icon
1005
American States Water
AWR
$3.52B
$946K 0.01%
9,148
-427
-4% -$40.2K
EVR icon
1006
Evercore
EVR
$12B
$946K 0.01%
6,963
-259
-4% -$37.8K
GLPI icon
1007
Gaming and Leisure Properties
GLPI
$12.7B
$946K 0.01%
19,433
+227
+1% +$10.8K
MAN icon
1008
ManpowerGroup
MAN
$2.75B
$945K 0.01%
9,706
-197
-2% -$19.8K
INDB icon
1009
Independent Bank
INDB
$4.05B
$944K 0.01%
11,582
+2,952
+34% +$245K
MTZ icon
1010
MasTec
MTZ
$23B
$943K 0.01%
10,215
-211
-2% -$19.3K
CRC icon
1011
California Resources
CRC
$4.69B
$941K 0.01%
22,029
– –
CRUS icon
1012
Cirrus Logic
CRUS
$6.08B
$940K 0.01%
10,217
-303
-3% -$25.2K
FORM icon
1013
FormFactor
FORM
$10.3B
$940K 0.01%
20,549
– –
FCN icon
1014
FTI Consulting
FCN
$4.24B
$939K 0.01%
6,120
-124
-2% -$18.1K
NWL icon
1015
Newell Brands
NWL
$2.63B
$937K 0.01%
42,888
-1,673
-4% -$37.8K
SONO icon
1016
Sonos
SONO
$1.96B
$935K 0.01%
31,388
– –
EBC icon
1017
Eastern Bankshares
EBC
$5.37B
$934K 0.01%
46,298
– –
ORA icon
1018
Ormat Technologies
ORA
$6.98B
$932K 0.01%
11,755
– –
ALTR
1019
DELISTED
Altair Engineering Inc
ALTR
$931K 0.01%
12,044
– –
PRGO icon
1020
Perrigo
PRGO
$1.78B
$931K 0.01%
23,930
-480
-2% -$20.2K
BOOT icon
1021
Boot Barn
BOOT
$4.92B
$931K 0.01%
7,562
-427
-5% -$48.2K
DXC icon
1022
DXC Technology
DXC
$1.79B
$927K 0.01%
28,804
-805
-3% -$26.2K
BOX icon
1023
Box
BOX
$4.66B
$927K 0.01%
35,391
-2,352
-6% -$60.6K
SMPL icon
1024
Simply Good Foods
SMPL
$989M
$927K 0.01%
22,296
-385
-2% -$14.7K
WTFC icon
1025
Wintrust Financial
WTFC
$11B
$926K 0.01%
10,192
-214
-2% -$19.1K
39 40
41
42 43

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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.