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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
MYGN icon
1351
Myriad Genetics
MYGN
$298M
$559K 0.01%
20,265
– –
OLLI icon
1352
Ollie's Bargain Outlet
OLLI
$4.56B
$559K 0.01%
10,920
-255
-2% -$15.5K
XRX icon
1353
Xerox
XRX
$408M
$559K 0.01%
24,682
-499
-2% -$10.1K
IDCC icon
1354
InterDigital
IDCC
$8.89B
$559K 0.01%
7,801
-649
-8% -$45.2K
OM icon
1355
Outset Medical
OM
$77.6M
$558K 0.01%
807
– –
MRCY icon
1356
Mercury Systems
MRCY
$6.55B
$557K 0.01%
10,121
-114
-1% -$5.77K
RLAY icon
1357
Relay Therapeutics
RLAY
$4.32B
$556K 0.01%
18,094
+1,810
+11% +$57.2K
TOWN icon
1358
Towne Bank
TOWN
$3.51B
$554K 0.01%
17,534
-1,635
-9% -$52.1K
PRGS icon
1359
Progress Software
PRGS
$1.8B
$553K 0.01%
11,457
-961
-8% -$47.8K
PRAA icon
1360
PRA Group
PRAA
$772M
$553K 0.01%
11,009
-1,351
-11% -$60K
PFSI icon
1361
PennyMac Financial
PFSI
$4.11B
$553K 0.01%
7,921
-639
-7% -$42.2K
MSEX icon
1362
Middlesex Water
MSEX
$1.1B
$552K 0.01%
4,589
– –
KN icon
1363
Knowles
KN
$3.31B
$552K 0.01%
23,632
– –
MD icon
1364
Pediatrix Medical
MD
$2.13B
$551K 0.01%
20,266
– –
P
1365
Everpure Inc
P
$38.6B
$551K 0.01%
16,939
-129
-0.8% -$3.74K
JWN
1366
DELISTED
Nordstrom
JWN
$548K 0.01%
24,228
-458
-2% -$12.1K
WMS icon
1367
Advanced Drainage Systems
WMS
$11.3B
$548K 0.01%
4,023
-31
-0.8% -$3.81K
WHD icon
1368
Cactus
WHD
$5.87B
$547K 0.01%
14,350
– –
VRTS icon
1369
Virtus Investment Partners
VRTS
$1.14B
$547K 0.01%
1,841
– –
FUBO icon
1370
FuboTV Inc
FUBO
$300M
$547K 0.01%
2,936
+40
+1% +$11.2K
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
$546K 0.01%
15,003
– –
TRMK icon
1372
Trustmark
TRMK
$2.83B
$544K 0.01%
16,756
-447
-3% -$14.6K
ILPT
1373
Industrial Logistics Properties Trust
ILPT
$615M
$544K 0.01%
21,701
-36
-0.2% -$910
SBH icon
1374
Sally Beauty Holdings
SBH
$1.56B
$542K 0.01%
29,385
-2,438
-8% -$44.4K
CIVI
1375
DELISTED
Civitas Resources
CIVI
$542K 0.01%
11,067
+2,537
+30% +$135K
53 54
55
56 57

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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.