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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
LGND icon
1276
Ligand Pharmaceuticals
LGND
$5.76B
$625K 0.01%
6,491
– –
SABR icon
1277
Sabre
SABR
$892M
$625K 0.01%
72,795
-976
-1% -$9.36K
MOG.A icon
1278
Moog Inc Class A
MOG.A
$13.6B
$623K 0.01%
7,699
– –
RUSHA icon
1279
Rush Enterprises Class A
RUSHA
$9.62B
$623K 0.01%
16,794
– –
COLM icon
1280
Columbia Sportswear
COLM
$2.88B
$623K 0.01%
6,389
-208
-3% -$20.7K
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$622K 0.01%
12,979
-945
-7% -$46.9K
LPRO
1282
DELISTED
Open Lending Corp
LPRO
$622K 0.01%
27,666
– –
FIVN icon
1283
FIVE9
FIVN
$2.53B
$616K 0.01%
4,488
+10
+0.2% +$1.48K
RPRX icon
1284
Royalty Pharma
RPRX
$26.1B
$616K 0.01%
15,456
-93
-0.6% -$3.61K
LPSN icon
1285
LivePerson
LPSN
$35.9M
$614K 0.01%
1,146
– –
NXRT
1286
NexPoint Residential Trust
NXRT
$631M
$614K 0.01%
7,322
-161
-2% -$11.9K
LOPE icon
1287
Grand Canyon Education
LOPE
$3.79B
$614K 0.01%
7,161
-1,079
-13% -$89K
WSFS icon
1288
WSFS Financial
WSFS
$4.15B
$614K 0.01%
12,243
-304
-2% -$15.9K
JELD icon
1289
JELD-WEN Holding
JELD
$170M
$614K 0.01%
23,276
– –
NOVA
1290
DELISTED
Sunnova Energy
NOVA
$613K 0.01%
21,961
-1,497
-6% -$53.9K
MED icon
1291
Medifast
MED
$130M
$610K 0.01%
2,914
-205
-7% -$42.4K
AAT
1292
American Assets Trust
AAT
$1.41B
$607K 0.01%
16,177
-1,256
-7% -$47.2K
CHKP icon
1293
Check Point Software Technologies
CHKP
$13.7B
$606K 0.01%
5,200
– –
BOH icon
1294
Bank of Hawaii
BOH
$3.13B
$605K 0.01%
7,228
-148
-2% -$12.5K
WWW icon
1295
Wolverine World Wide
WWW
$1.63B
$605K 0.01%
21,002
-1,441
-6% -$46K
CDNA icon
1296
CareDx
CDNA
$2.45B
$605K 0.01%
13,292
– –
FRME icon
1297
First Merchants
FRME
$2.72B
$604K 0.01%
14,411
– –
MDRX
1298
DELISTED
Veradigm Inc. Common Stock
MDRX
$603K 0.01%
32,698
-1,226
-4% -$19.5K
FFBC icon
1299
First Financial Bancorp
FFBC
$3.6B
$602K 0.01%
24,694
-678
-3% -$16.4K
ESTC icon
1300
Elastic
ESTC
$8.94B
$601K 0.01%
4,882
+214
+5% +$32.3K
50 51
52
53 54

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HCM
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SFP
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RIP
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KLWA
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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.