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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
GBT
1451
DELISTED
Global Blood Therapeutics, Inc.
GBT
$486K 0.01%
16,618
– –
HSKA
1452
DELISTED
Heska Corp
HSKA
$485K 0.01%
2,660
– –
DBX icon
1453
Dropbox
DBX
$7.59B
$485K 0.01%
19,760
-679
-3% -$18.3K
GOLF icon
1454
Acushnet Holdings
GOLF
$5.22B
$485K 0.01%
9,132
– –
OI icon
1455
O-I Glass
OI
$1.05B
$484K 0.01%
40,248
+254
+0.6% +$3.22K
PFS icon
1456
Provident Financial Services
PFS
$3.23B
$484K 0.01%
19,967
– –
CAKE icon
1457
Cheesecake Factory
CAKE
$5.55B
$483K 0.01%
12,336
– –
WAL icon
1458
Western Alliance Bancorporation
WAL
$9.01B
$482K 0.01%
4,481
-24
-0.5% -$2.7K
WWE
1459
DELISTED
World Wrestling Entertainment
WWE
$481K 0.01%
9,754
-287
-3% -$15.6K
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$481K 0.01%
8,275
-262
-3% -$14.8K
EDIT icon
1461
Editas Medicine
EDIT
$425M
$481K 0.01%
18,110
– –
HOUS
1462
DELISTED
Anywhere Real Estate
HOUS
$480K 0.01%
28,567
-922
-3% -$16K
AVNS
1463
DELISTED
Avanos Medical
AVNS
$480K 0.01%
13,841
– –
EGHT icon
1464
8x8 Inc
EGHT
$295M
$479K 0.01%
28,570
-390
-1% -$8.18K
PATK icon
1465
Patrick Industries
PATK
$2.74B
$478K 0.01%
8,892
– –
CASH icon
1466
Pathward Financial
CASH
$1.79B
$478K 0.01%
8,009
-758
-9% -$45.3K
SBCF icon
1467
Seacoast Banking Corp of Florida
SBCF
$3.49B
$477K 0.01%
13,486
-1,285
-9% -$46K
ECPG icon
1468
Encore Capital Group
ECPG
$2.17B
$477K 0.01%
7,676
-1,042
-12% -$58.7K
AHCO icon
1469
AdaptHealth
AHCO
$779M
$477K 0.01%
19,490
– –
COUR icon
1470
Coursera
COUR
$1.53B
$476K 0.01%
19,476
+3,898
+25% +$119K
GVA icon
1471
Granite Construction
GVA
$5.55B
$476K 0.01%
12,296
– –
EGBN icon
1472
Eagle Bancorp
EGBN
$879M
$474K 0.01%
8,117
-262
-3% -$15.2K
SITE icon
1473
SiteOne Landscape Supply
SITE
$4.29B
$472K 0.01%
1,949
-10
-0.5% -$2.31K
RIOT icon
1474
Riot Platforms
RIOT
$6.96B
$472K 0.01%
21,124
-1,811
-8% -$53.9K
FLNA
1475
Filana Therapeutics
FLNA
$44.8M
$471K 0.01%
10,784
– –
57 58
59
60 61

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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.