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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
CENTA icon
1426
Central Garden & Pet Co Class A
CENTA
$2.38B
$502K 0.01%
13,121
– –
EXTR icon
1427
Extreme Networks
EXTR
$3.19B
$502K 0.01%
31,965
+4,190
+15% +$51.3K
MODV
1428
DELISTED
ModivCare
MODV
$501K 0.01%
3,378
– –
MEI icon
1429
Methode Electronics
MEI
$599M
$501K 0.01%
10,186
– –
REGI
1430
DELISTED
Renewable Energy Group, Inc.
REGI
$501K 0.01%
11,796
– –
CSR
1431
Centerspace
CSR
$945M
$500K 0.01%
4,508
-409
-8% -$42.2K
ISEE
1432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$499K 0.01%
29,848
+2,602
+10% +$42.6K
SRPT icon
1433
Sarepta Therapeutics
SRPT
$1.89B
$499K 0.01%
5,541
+425
+8% +$36.3K
CSGS
1434
DELISTED
CSG Systems International
CSGS
$499K 0.01%
8,653
– –
PRK icon
1435
Park National Corp
PRK
$3.77B
$497K 0.01%
3,623
-437
-11% -$58.1K
MORN icon
1436
Morningstar
MORN
$7.79B
$497K 0.01%
1,454
-11
-0.8% -$3.4K
CDXS icon
1437
Codexis
CDXS
$169M
$495K 0.01%
15,845
-1,657
-9% -$54.5K
CRVL icon
1438
CorVel
CRVL
$3.31B
$495K 0.01%
7,140
– –
LKFN icon
1439
Lakeland Financial Corp
LKFN
$1.56B
$495K 0.01%
6,173
-193
-3% -$14.4K
NTRA icon
1440
Natera
NTRA
$44.7B
$494K 0.01%
5,287
-40
-0.8% -$4.15K
MYRG icon
1441
MYR Group
MYRG
$5.23B
$492K 0.01%
4,448
– –
SAFE
1442
DELISTED
Safehold Inc.
SAFE
$491K 0.01%
6,153
+576
+10% +$42.5K
RCUS icon
1443
Arcus Biosciences
RCUS
$3.63B
$491K 0.01%
12,123
– –
IPAR icon
1444
Interparfums
IPAR
$3.66B
$490K 0.01%
4,584
– –
OPLN
1445
Openlane
OPLN
$4.38B
$490K 0.01%
31,366
-17,582
-36% -$269K
TPL icon
1446
Texas Pacific Land
TPL
$24.5B
$490K 0.01%
3,528
-27
-0.8% -$3.77K
FCEL icon
1447
FuelCell Energy
FCEL
$1.78B
$489K 0.01%
3,137
+156
+5% +$36.8K
MNRO icon
1448
Monro
MNRO
$357M
$487K 0.01%
8,364
-777
-9% -$45.9K
PGRE
1449
DELISTED
Paramount Group
PGRE
$487K 0.01%
58,437
+3,206
+6% +$28.4K
NMIH icon
1450
NMI Holdings
NMIH
$3.43B
$487K 0.01%
22,296
– –
56 57
58
59 60

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RM
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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.