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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
AAON icon
1076
Aaon
AAON
$7.03B
$851K 0.01%
16,080
-827
-5% -$41.4K
GPI icon
1077
Group 1 Automotive
GPI
$3.17B
$850K 0.01%
4,353
-297
-6% -$57.7K
VRNT
1078
DELISTED
Verint Systems
VRNT
$850K 0.01%
16,178
-1,135
-7% -$54.5K
TKR icon
1079
Timken Company
TKR
$9.03B
$849K 0.01%
12,255
-311
-2% -$21.8K
LPLA icon
1080
LPL Financial
LPLA
$29.7B
$848K 0.01%
5,296
-42
-0.8% -$6.93K
ICUI icon
1081
ICU Medical
ICUI
$4.58B
$848K 0.01%
3,571
-69
-2% -$16.1K
SITC icon
1082
SITE Centers
SITC
$156M
$847K 0.01%
68,594
-3,892
-5% -$48.8K
SNX icon
1083
TD Synnex
SNX
$20.4B
$845K 0.01%
7,393
-194
-3% -$21.1K
SFNC icon
1084
Simmons First National
SFNC
$3.45B
$845K 0.01%
28,570
– –
GLOB icon
1085
Globant
GLOB
$1.77B
$845K 0.01%
2,689
-21
-0.8% -$6.21K
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
$844K 0.01%
15,116
– –
ACH
1087
Accendra Health
ACH
$84.6M
$842K 0.01%
19,349
– –
CARG icon
1088
CarGurus
CARG
$3.29B
$841K 0.01%
24,987
– –
NLSN
1089
DELISTED
Nielsen Holdings plc
NLSN
$841K 0.01%
40,982
-1,188
-3% -$24.2K
MTG icon
1090
MGIC Investment
MTG
$6.29B
$840K 0.01%
58,227
-3,697
-6% -$56K
MMSI icon
1091
Merit Medical Systems
MMSI
$5.45B
$839K 0.01%
13,474
– –
AN icon
1092
AutoNation
AN
$6.9B
$839K 0.01%
7,180
-823
-10% -$99K
LGIH icon
1093
LGI Homes
LGIH
$1.32B
$839K 0.01%
5,429
-284
-5% -$41.6K
URBN icon
1094
Urban Outfitters
URBN
$6.63B
$838K 0.01%
28,552
-242
-0.8% -$7.67K
TXG icon
1095
10x Genomics
TXG
$7.52B
$838K 0.01%
5,624
+17
+0.3% +$2.6K
EXAS
1096
DELISTED
Exact Sciences
EXAS
$838K 0.01%
10,763
-81
-0.7% -$7.15K
RMBS icon
1097
Rambus
RMBS
$10.8B
$836K 0.01%
28,431
– –
THG icon
1098
Hanover Insurance
THG
$7.74B
$835K 0.01%
6,369
-150
-2% -$19.5K
VSXY
1099
Victoria's Secret
VSXY
$7.39B
$834K 0.01%
15,016
-849
-5% -$44.2K
AX icon
1100
Axos Financial
AX
$5.68B
$834K 0.01%
14,912
-271
-2% -$15.2K
42 43
44
45 46

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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.