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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 25.82%
2 Consumer Discretionary 12.47%
3 Healthcare 12.19%
4 Financials 11.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1226
DELISTED
GMS Inc
GMS
$678K 0.01%
11,277
– –
BRC icon
1227
Brady Corp
BRC
$4.48B
$675K 0.01%
12,517
– –
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$674K 0.01%
6,256
-11
-0.2% -$1.2K
KAI icon
1229
Kadant
KAI
$3.91B
$673K 0.01%
2,920
-65
-2% -$14.5K
COLB icon
1230
Columbia Banking Systems
COLB
$9.12B
$672K 0.01%
20,525
+1,249
+6% +$43.3K
ABR icon
1231
Arbor Realty Trust
ABR
$981M
$671K 0.01%
36,604
+1,166
+3% +$21.9K
EPC icon
1232
Edgewell Personal Care
EPC
$1.32B
$670K 0.01%
14,647
– –
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
$668K 0.01%
25,561
-1,778
-7% -$42.3K
APPN icon
1234
Appian
APPN
$2.49B
$667K 0.01%
10,229
– –
TGTX icon
1235
TG Therapeutics
TGTX
$7.34B
$666K 0.01%
35,069
– –
PLXS icon
1236
Plexus
PLXS
$7.25B
$665K 0.01%
6,939
-616
-8% -$56.9K
CHRD icon
1237
Chord Energy
CHRD
$7.35B
$665K 0.01%
5,278
– –
ACA icon
1238
Arcosa
ACA
$7.12B
$664K 0.01%
12,604
– –
W icon
1239
Wayfair
W
$13.9B
$663K 0.01%
3,488
+17
+0.5% +$4.01K
ACLS icon
1240
Axcelis
ACLS
$4.42B
$661K 0.01%
8,865
– –
RL icon
1241
Ralph Lauren
RL
$23.6B
$660K 0.01%
5,549
-142
-2% -$17.1K
AXNX
1242
DELISTED
Axonics, Inc. Common Stock
AXNX
$659K 0.01%
11,759
– –
BBBY
1243
Bed Bath & Beyond
BBBY
$423M
$658K 0.01%
12,262
-711
-5% -$53.7K
BCRX icon
1244
BioCryst Pharmaceuticals
BCRX
$2.51B
$656K 0.01%
47,368
– –
WLL
1245
DELISTED
Whiting Petroleum Corporation
WLL
$655K 0.01%
10,134
-682
-6% -$44.7K
COOP
1246
DELISTED
Mr. Cooper
COOP
$655K 0.01%
15,735
-3,646
-19% -$153K
CPK icon
1247
Chesapeake Utilities
CPK
$3.25B
$650K 0.01%
4,458
-104
-2% -$13.8K
CCS icon
1248
Century Communities
CCS
$2B
$650K 0.01%
7,942
– –
DELL icon
1249
Dell
DELL
$320B
$649K 0.01%
11,560
-11,366
-50% -$634K
SIX
1250
DELISTED
Six Flags Entertainment Corp.
SIX
$648K 0.01%
15,216
-283
-2% -$11.8K
48 49
50
51 52

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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.