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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 25.82%
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
GEF icon
1251
Greif
GEF
$5.03B
$647K 0.01%
10,725
-812
-7% -$52.6K
MNR
1252
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.01%
30,782
+307
+1% +$6.2K
VIR icon
1253
Vir Biotechnology
VIR
$1.52B
$647K 0.01%
15,444
-827
-5% -$32.4K
XHR
1254
Xenia Hotels & Resorts
XHR
$1.73B
$646K 0.01%
35,684
-2,690
-7% -$47.5K
AMRC icon
1255
Ameresco
AMRC
$1.47B
$646K 0.01%
7,931
-562
-7% -$44.9K
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.5B
$646K 0.01%
67,185
+2,511
+4% +$23.6K
CYRX icon
1257
CryoPort
CYRX
$766M
$645K 0.01%
10,893
– –
WGO icon
1258
Winnebago Industries
WGO
$915M
$644K 0.01%
8,599
– –
HL icon
1259
Hecla Mining
HL
$11.9B
$644K 0.01%
123,414
-5,123
-4% -$28.6K
IHRT icon
1260
iHeartMedia
IHRT
$450M
$643K 0.01%
30,584
– –
HAPN
1261
Happen Inc
HAPN
$2.27B
$643K 0.01%
26,606
– –
SLGN icon
1262
Silgan Holdings
SLGN
$4.3B
$643K 0.01%
15,010
-306
-2% -$12.6K
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
$643K 0.01%
11,387
-879
-7% -$41.1K
PTON icon
1264
Peloton Interactive
PTON
$2.44B
$641K 0.01%
17,916
+209
+1% +$12.8K
KEX icon
1265
Kirby Corp
KEX
$7.26B
$638K 0.01%
10,744
-219
-2% -$12.2K
DEA
1266
Easterly Government Properties
DEA
$1.16B
$638K 0.01%
11,126
+480
+5% +$25.9K
HP icon
1267
Helmerich & Payne
HP
$4.29B
$637K 0.01%
26,861
-1,897
-7% -$54K
FLYW icon
1268
Flywire
FLYW
$2.22B
$634K 0.01%
16,657
+13,107
+369% +$561K
UCTT
1269
Ultra Clean Holdings
UCTT
$4.21B
$633K 0.01%
11,042
-843
-7% -$43.8K
TTGT icon
1270
TechTarget
TTGT
$265M
$632K 0.01%
6,605
– –
COTY icon
1271
Coty
COTY
$2.42B
$631K 0.01%
60,137
-1,069
-2% -$10K
HR icon
1272
Healthcare Realty
HR
$6.58B
$631K 0.01%
18,902
+2
+0% +$67
KMPR icon
1273
Kemper
KMPR
$1.56B
$630K 0.01%
10,709
-215
-2% -$13.1K
SKT icon
1274
Tanger
SKT
$4.42B
$629K 0.01%
32,621
-1,041
-3% -$19.8K
SMAR
1275
DELISTED
Smartsheet Inc.
SMAR
$626K 0.01%
8,082
+28
+0.3% +$1.96K
49 50
51
52 53

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HCM
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SFP
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RIP
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KLWA
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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.