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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
THS
1376
DELISTED
Treehouse Foods
THS
$540K 0.01%
13,320
-1,077
-7% -$41.6K
STC icon
1377
Stewart Information Services
STC
$2.07B
$539K 0.01%
6,759
-772
-10% -$56.7K
ATI icon
1378
ATI
ATI
$31B
$538K 0.01%
33,765
– –
PHR icon
1379
Phreesia
PHR
$762M
$536K 0.01%
12,873
– –
BANR icon
1380
Banner Corp
BANR
$2.51B
$535K 0.01%
8,823
-1,048
-11% -$62K
VRT icon
1381
Vertiv
VRT
$113B
$534K 0.01%
21,377
+2,523
+13% +$63.1K
ARRY icon
1382
Array Technologies
ARRY
$805M
$532K 0.01%
33,909
– –
AGNT
1383
AGNT Inc
AGNT
$740M
$530K 0.01%
15,744
-1,293
-8% -$53.3K
TSE
1384
DELISTED
Trinseo
TSE
$528K 0.01%
10,071
-874
-8% -$47.3K
RVLV icon
1385
Revolve Group
RVLV
$1.71B
$528K 0.01%
9,413
-747
-7% -$52.5K
ZUO
1386
DELISTED
Zuora, Inc.
ZUO
$527K 0.01%
28,224
-843
-3% -$16.9K
HCAT icon
1387
Health Catalyst
HCAT
$133M
$524K 0.01%
13,230
– –
GKOS icon
1388
Glaukos
GKOS
$11B
$524K 0.01%
11,795
– –
RXRX icon
1389
Recursion Pharmaceuticals
RXRX
$1.7B
$523K 0.01%
30,522
+22,388
+275% +$421K
GNW icon
1390
Genworth Financial
GNW
$3.82B
$523K 0.01%
129,077
+5,413
+4% +$22.5K
LNTH icon
1391
Lantheus
LNTH
$6.59B
$522K 0.01%
18,073
– –
SMCI icon
1392
Super Micro Computer
SMCI
$25.6B
$521K 0.01%
118,640
– –
ANF icon
1393
Abercrombie & Fitch
ANF
$4.8B
$521K 0.01%
14,956
-2,055
-12% -$80.3K
HTO
1394
H2O America
HTO
$2.66B
$519K 0.01%
7,084
– –
NTB icon
1395
Bank of N.T. Butterfield & Son
NTB
$2.51B
$516K 0.01%
13,552
– –
CVET
1396
DELISTED
Covetrus, Inc. Common Stock
CVET
$516K 0.01%
25,846
– –
MGRC icon
1397
McGrath RentCorp
MGRC
$2.94B
$516K 0.01%
6,430
– –
VBTX
1398
DELISTED
Veritex Holdings
VBTX
$515K 0.01%
12,948
– –
CORT icon
1399
Corcept Therapeutics
CORT
$12.1B
$514K 0.01%
25,966
– –
MFA
1400
MFA Financial
MFA
$933M
$514K 0.01%
28,179
-356
-1% -$6.48K
54 55
56
57 58

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SFP
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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.