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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
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
$834K 0.01%
55,029
-2,926
-5% -$45K
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
$834K 0.01%
21,418
-1,478
-6% -$51.5K
DTM icon
1103
DT Midstream
DTM
$13.9B
$830K 0.01%
17,302
-376
-2% -$18K
UPBD icon
1104
Upbound Group
UPBD
$1.11B
$829K 0.01%
17,247
– –
KKR icon
1105
KKR & Co
KKR
$99.5B
$827K 0.01%
11,098
+31
+0.3% +$2.29K
NHI icon
1106
National Health Investors
NHI
$3.47B
$827K 0.01%
14,382
-290
-2% -$16K
LYFT icon
1107
Lyft
LYFT
$6.28B
$826K 0.01%
19,331
+179
+0.9% +$8.38K
ZEN
1108
DELISTED
ZENDESK INC
ZEN
$826K 0.01%
7,916
-62
-0.8% -$6.65K
INSM icon
1109
Insmed
INSM
$28.9B
$825K 0.01%
30,304
– –
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$825K 0.01%
14,393
-871
-6% -$46.9K
UNF icon
1111
Unifirst Corp
UNF
$5.24B
$824K 0.01%
3,916
-71
-2% -$14.6K
SHO icon
1112
Sunstone Hotel Investors
SHO
$2.01B
$819K 0.01%
69,859
-259
-0.4% -$3.1K
MARA icon
1113
Marathon Digital Holdings
MARA
$3.56B
$817K 0.01%
24,864
– –
ITRI icon
1114
Itron
ITRI
$4.49B
$814K 0.01%
11,887
– –
FWRD icon
1115
Forward Air
FWRD
$658M
$814K 0.01%
6,723
-508
-7% -$52K
PBH icon
1116
Prestige Consumer Healthcare
PBH
$2.43B
$812K 0.01%
13,388
– –
UCB
1117
United Community Banks
UCB
$4.43B
$811K 0.01%
22,565
-1,448
-6% -$50.6K
CWK icon
1118
Cushman & Wakefield Ltd
CWK
$3.24B
$810K 0.01%
36,441
– –
BMI icon
1119
Badger Meter
BMI
$3.91B
$810K 0.01%
7,602
-139
-2% -$14.6K
JBLU icon
1120
JetBlue
JBLU
$2.19B
$810K 0.01%
56,873
-1,161
-2% -$17.1K
HE icon
1121
Hawaiian Electric Industries
HE
$2.06B
$808K 0.01%
19,480
-400
-2% -$16.2K
WBT
1122
DELISTED
Welbilt, Inc.
WBT
$808K 0.01%
34,006
-615
-2% -$14.6K
JBGS
1123
JBG SMITH
JBGS
$691M
$807K 0.01%
28,113
-971
-3% -$28.4K
PIPR icon
1124
Piper Sandler
PIPR
$5.34B
$806K 0.01%
18,060
-332
-2% -$14.1K
CCOI icon
1125
Cogent Communications
CCOI
$525M
$806K 0.01%
11,013
– –
43 44
45
46 47

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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.