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MLICM

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
BAH icon
1151
Booz Allen Hamilton
BAH
$9.43B
$751K 0.01%
8,862
-70
-0.8% -$5.9K
COLD icon
1152
Americold
COLD
$4.17B
$751K 0.01%
22,910
+334
+1% +$10.3K
WOR icon
1153
Worthington Enterprises
WOR
$2.78B
$750K 0.01%
22,267
-1,807
-8% -$59.5K
AUB icon
1154
Atlantic Union Bankshares
AUB
$6.09B
$746K 0.01%
20,017
– –
BRSL
1155
Brightstar Lottery PLC
BRSL
$2.15B
$746K 0.01%
25,799
-1,827
-7% -$51.7K
COKE icon
1156
Coca-Cola Consolidated
COKE
$12.6B
$746K 0.01%
12,040
-1,120
-9% -$55.3K
UMPQ
1157
DELISTED
Umpqua Holdings Corp
UMPQ
$745K 0.01%
38,744
-1,443
-4% -$29.1K
ITGR icon
1158
Integer Holdings
ITGR
$4.25B
$745K 0.01%
8,700
– –
AVA icon
1159
Avista
AVA
$3.23B
$743K 0.01%
17,478
-1,024
-6% -$41.2K
ALK icon
1160
Alaska Air
ALK
$5.3B
$743K 0.01%
14,253
-409
-3% -$22.1K
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.74B
$742K 0.01%
25,219
+27
+0.1% +$768
RLJ icon
1162
RLJ Lodging Trust
RLJ
$1.66B
$740K 0.01%
53,094
-372
-0.7% -$5.23K
NVRO
1163
DELISTED
NEVRO CORP.
NVRO
$740K 0.01%
9,122
– –
KOD icon
1164
Kodiak Sciences
KOD
$2.72B
$739K 0.01%
8,722
-532
-6% -$54.1K
BHF icon
1165
Brighthouse Financial
BHF
$3.44B
$739K 0.01%
14,272
-893
-6% -$45.7K
VCYT icon
1166
Veracyte
VCYT
$3.59B
$738K 0.01%
17,920
– –
AVLR
1167
DELISTED
Avalara, Inc.
AVLR
$736K 0.01%
5,697
+17
+0.3% +$2.65K
ELME
1168
Elme Communities
ELME
$144M
$735K 0.01%
28,420
-53
-0.2% -$1.35K
APAM icon
1169
Artisan Partners
APAM
$2.97B
$734K 0.01%
15,413
– –
CTRE icon
1170
CareTrust REIT
CTRE
$9.18B
$732K 0.01%
32,063
-62
-0.2% -$1.31K
AVT icon
1171
Avnet
AVT
$7.98B
$732K 0.01%
17,751
-409
-2% -$15.8K
LOB icon
1172
Live Oak Bancshares
LOB
$1.98B
$731K 0.01%
8,374
– –
TFIN icon
1173
Triumph Financial Inc
TFIN
$1.83B
$730K 0.01%
6,131
– –
HUBG icon
1174
HUB Group
HUBG
$2.46B
$730K 0.01%
17,326
– –
ALGT icon
1175
Allegiant Air
ALGT
$2.36B
$729K 0.01%
3,899
-245
-6% -$45.5K
45 46
47
48 49

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SPM
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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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5VM
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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.