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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
NARI
1126
DELISTED
Inari Medical, Inc. Common Stock
NARI
$805K 0.01%
8,816
-543
-6% -$46.5K
JACK icon
1127
Jack in the Box
JACK
$358M
$802K 0.01%
9,165
-81
-0.9% -$7.52K
NVTA
1128
DELISTED
Invitae Corporation
NVTA
$801K 0.01%
52,464
– –
ATRC icon
1129
AtriCure
ATRC
$2.22B
$800K 0.01%
11,510
-650
-5% -$47.2K
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$800K 0.01%
34,947
-1,007
-3% -$24.3K
ZNTL icon
1131
Zentalis Pharmaceuticals
ZNTL
$297M
$792K 0.01%
9,417
– –
R icon
1132
Ryder
R
$10.1B
$789K 0.01%
9,576
-210
-2% -$17.6K
FOLD
1133
DELISTED
Amicus Therapeutics
FOLD
$787K 0.01%
68,116
-1,641
-2% -$18.3K
DORM icon
1134
Dorman Products
DORM
$3.97B
$781K 0.01%
6,908
-135
-2% -$14.7K
BE icon
1135
Bloom Energy
BE
$69.6B
$780K 0.01%
35,551
– –
OTTR icon
1136
Otter Tail
OTTR
$3.87B
$779K 0.01%
10,901
– –
CNNE icon
1137
Cannae Holdings
CNNE
$675M
$778K 0.01%
22,142
– –
HXL icon
1138
Hexcel
HXL
$7.74B
$777K 0.01%
15,003
-299
-2% -$16.9K
MGEE icon
1139
MGE Energy Inc
MGEE
$3.07B
$776K 0.01%
9,439
– –
KWR icon
1140
Quaker Houghton
KWR
$2.95B
$776K 0.01%
3,364
-190
-5% -$46K
ARCB icon
1141
ArcBest
ARCB
$3.14B
$774K 0.01%
6,456
-140
-2% -$14.2K
CVCO icon
1142
Cavco Industries
CVCO
$4.6B
$773K 0.01%
2,434
– –
COUP
1143
DELISTED
Coupa Software Incorporated
COUP
$769K 0.01%
4,868
-39
-0.8% -$8.03K
EVTC icon
1144
Evertec
EVTC
$1.91B
$768K 0.01%
15,367
-1,215
-7% -$56.2K
THRM icon
1145
Gentherm
THRM
$1.27B
$764K 0.01%
8,793
– –
CRI icon
1146
Carter's
CRI
$1.43B
$764K 0.01%
7,544
-472
-6% -$48.1K
ESGR
1147
DELISTED
Enstar Group
ESGR
$762K 0.01%
3,079
-178
-5% -$42.2K
DT icon
1148
Dynatrace
DT
$14.3B
$757K 0.01%
12,549
-95
-0.8% -$6.47K
KRTX
1149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$752K 0.01%
5,743
-384
-6% -$49.6K
CWEN icon
1150
Clearway Energy Class C
CWEN
$7.06B
$751K 0.01%
20,857
-411
-2% -$14.5K
44 45
46
47 48

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.