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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
NKLA
1301
DELISTED
Nikola Corporation Common Stock
NKLA
$601K 0.01%
2,029
+32
+2% +$10.7K
AKR icon
1302
Acadia Realty Trust
AKR
$2.84B
$601K 0.01%
27,522
-1,440
-5% -$31.4K
NTCT icon
1303
NETSCOUT
NTCT
$2.89B
$599K 0.01%
18,112
-13,411
-43% -$407K
GH icon
1304
Guardant Health
GH
$21.4B
$598K 0.01%
5,974
-47
-0.8% -$4.86K
KD icon
1305
Kyndryl
KD
$3.04B
$596K 0.01%
+32,951
New +$711K
B
1306
DELISTED
Barnes Group Inc.
B
$594K 0.01%
12,742
– –
NUAN
1307
DELISTED
Nuance Communications, Inc.
NUAN
$593K 0.01%
10,727
-46
-0.4% -$2.54K
BFH icon
1308
Bread Financial
BFH
$4.51B
$593K 0.01%
8,907
-2,475
-22% -$183K
ETWO
1309
DELISTED
E2open Parent Holdings
ETWO
$592K 0.01%
52,618
+8,698
+20% +$102K
MGLN
1310
DELISTED
Magellan Health Services, Inc.
MGLN
$592K 0.01%
6,236
-154
-2% -$14.6K
GSHD icon
1311
Goosehead Insurance
GSHD
$2.33B
$592K 0.01%
4,553
– –
JJSF icon
1312
J&J Snack Foods
JJSF
$1.7B
$592K 0.01%
3,748
-293
-7% -$44.1K
FMBI
1313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$591K 0.01%
28,837
+505
+2% +$10.1K
ESE icon
1314
ESCO Technologies
ESE
$7.78B
$590K 0.01%
6,552
-489
-7% -$42.3K
KTOS icon
1315
Kratos Defense & Security Solutions
KTOS
$11.8B
$589K 0.01%
30,369
-761
-2% -$16.1K
KYMR icon
1316
Kymera Therapeutics
KYMR
$9.51B
$588K 0.01%
9,266
– –
XNCR icon
1317
Xencor
XNCR
$1.71B
$588K 0.01%
14,662
-1,189
-8% -$45.1K
HTH icon
1318
Hilltop Holdings
HTH
$2.25B
$584K 0.01%
16,609
– –
ALEX
1319
DELISTED
Alexander & Baldwin
ALEX
$582K 0.01%
23,216
-45
-0.2% -$1.09K
VSAT icon
1320
Viasat
VSAT
$11.4B
$582K 0.01%
13,062
-249
-2% -$12.9K
MGNI icon
1321
Magnite
MGNI
$3.53B
$580K 0.01%
33,115
-905
-3% -$20.4K
FOX icon
1322
Fox Class B
FOX
$24.4B
$578K 0.01%
16,868
-648
-4% -$23.7K
MWA icon
1323
Mueller Water Products
MWA
$4.09B
$577K 0.01%
40,082
-603
-1% -$9.06K
NPO icon
1324
Enpro
NPO
$7.12B
$576K 0.01%
5,231
-545
-9% -$54.7K
IOSP icon
1325
Innospec
IOSP
$2.31B
$575K 0.01%
6,369
-496
-7% -$43.8K
51 52
53
54 55

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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.