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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
DISH
1026
DELISTED
DISH Network Corp.
DISH
$925K 0.01%
28,514
-751
-3% -$28K
SM icon
1027
SM Energy
SM
$7.71B
$924K 0.01%
31,338
– –
HPP
1028
Hudson Pacific Properties
HPP
$777M
$920K 0.01%
5,322
-93
-2% -$16.9K
CDK
1029
DELISTED
CDK Global, Inc.
CDK
$919K 0.01%
22,029
-1,096
-5% -$46K
QDEL icon
1030
QuidelOrtho
QDEL
$1.02B
$913K 0.01%
6,762
-133
-2% -$18.5K
IRT icon
1031
Independence Realty Trust
IRT
$3.96B
$912K 0.01%
35,303
-104
-0.3% -$2.46K
IRTC icon
1032
iRhythm Holdings
IRTC
$4.06B
$910K 0.01%
7,733
-594
-7% -$54.5K
PNW icon
1033
Pinnacle West Capital
PNW
$12.2B
$910K 0.01%
12,889
-372
-3% -$25K
ASO icon
1034
Academy Sports + Outdoors
ASO
$3.05B
$909K 0.01%
20,706
– –
NSIT icon
1035
Insight Enterprises
NSIT
$4.54B
$909K 0.01%
8,523
-567
-6% -$56.4K
CXT icon
1036
Crane NXT
CXT
$2.96B
$907K 0.01%
25,678
-486
-2% -$16.9K
STL
1037
DELISTED
Sterling Bancorp
STL
$906K 0.01%
35,148
-712
-2% -$18.4K
WBS icon
1038
Webster Financial
WBS
$12.8B
$904K 0.01%
16,196
-331
-2% -$18.6K
HLNE icon
1039
Hamilton Lane
HLNE
$5.69B
$904K 0.01%
8,721
-427
-5% -$43.8K
ARNC
1040
DELISTED
Arconic Corporation
ARNC
$903K 0.01%
27,349
-1,376
-5% -$42.6K
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$901K 0.01%
19,260
-1,170
-6% -$51.5K
FIX icon
1042
Comfort Systems
FIX
$61.2B
$900K 0.01%
9,096
-603
-6% -$55.7K
UNM icon
1043
Unum
UNM
$14.5B
$898K 0.01%
36,568
-737
-2% -$18.9K
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
$898K 0.01%
10,385
-503
-5% -$40.5K
HRB icon
1045
H&R Block
HRB
$6.87B
$896K 0.01%
38,019
-1,260
-3% -$30.6K
WAFD icon
1046
WaFd
WAFD
$2.79B
$895K 0.01%
26,808
-2,030
-7% -$70K
CLH icon
1047
Clean Harbors
CLH
$16.7B
$895K 0.01%
8,967
-183
-2% -$19.3K
IVZ icon
1048
Invesco
IVZ
$13.9B
$894K 0.01%
38,852
-1,145
-3% -$27.9K
FOCS
1049
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$891K 0.01%
14,915
-716
-5% -$44.6K
PRKS icon
1050
United Parks & Resorts
PRKS
$2.01B
$883K 0.01%
13,617
– –
40 41
42
43 44

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KSCM
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AFS
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BAM
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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.