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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
KDP icon
1401
Keurig Dr Pepper
KDP
$43.1B
$514K 0.01%
13,942
+38
+0.3% +$1.34K
ACGL icon
1402
Arch Capital
ACGL
$33.6B
$514K 0.01%
11,555
-328
-3% -$13.9K
HMHC
1403
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$513K 0.01%
31,850
– –
HTLF
1404
DELISTED
Heartland Financial USA, Inc.
HTLF
$512K 0.01%
10,125
-883
-8% -$44.5K
AGIO icon
1405
Agios Pharmaceuticals
AGIO
$1.97B
$512K 0.01%
15,565
– –
TVTX icon
1406
Travere Therapeutics
TVTX
$5.75B
$511K 0.01%
16,473
– –
NVCR icon
1407
NovoCure
NVCR
$1.96B
$511K 0.01%
6,810
-53
-0.8% -$5.32K
ADEA icon
1408
Adeia
ADEA
$3.32B
$511K 0.01%
102,109
– –
MANT
1409
DELISTED
Mantech International Corp
MANT
$510K 0.01%
6,998
-615
-8% -$46.9K
CBZ icon
1410
CBIZ
CBZ
$2.96B
$510K 0.01%
13,035
-377
-3% -$14.1K
CUBI icon
1411
Customers Bancorp
CUBI
$2.83B
$510K 0.01%
7,797
– –
MTRN icon
1412
Materion
MTRN
$5.98B
$509K 0.01%
5,540
– –
VRE
1413
DELISTED
Veris Residential
VRE
$509K 0.01%
27,671
-555
-2% -$10.1K
BLMN icon
1414
Bloomin' Brands
BLMN
$908M
$508K 0.01%
24,224
– –
TDS icon
1415
Telephone and Data Systems
TDS
$4.03B
$508K 0.01%
25,216
-16,081
-39% -$314K
OPK icon
1416
Opko Health
OPK
$1B
$507K 0.01%
105,379
-2,402
-2% -$9.72K
TWO
1417
Two Harbors Investment
TWO
$1.27B
$506K 0.01%
21,903
+2,566
+13% +$64K
NSTG
1418
DELISTED
NanoString Technologies, Inc.
NSTG
$504K 0.01%
11,938
– –
VCEL icon
1419
Vericel Corp
VCEL
$2.25B
$504K 0.01%
12,816
– –
GDOT icon
1420
Green Dot
GDOT
$770M
$504K 0.01%
13,896
– –
GNL icon
1421
Global Net Lease
GNL
$1.89B
$504K 0.01%
32,957
+14
+0% +$218
YUMC icon
1422
Yum China
YUMC
$16.2B
$503K 0.01%
10,102
+182
+2% +$9.87K
SKYW icon
1423
Skywest
SKYW
$4.21B
$503K 0.01%
12,801
-1,099
-8% -$49.1K
GWB
1424
DELISTED
Great Western Bancorp, Inc.
GWB
$503K 0.01%
14,803
– –
ICFI icon
1425
ICF International
ICFI
$1.61B
$502K 0.01%
4,898
– –
55 56
57
58 59

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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
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.