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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$74.7B
$9.28M 0.13%
30,876
-1,604
-5% -$481K
ILMN icon
127
Illumina
ILMN
$29.1B
$9.25M 0.13%
24,983
+346
+1% +$131K
DUK icon
128
Duke Energy
DUK
$96.3B
$9.23M 0.13%
87,942
-2,560
-3% -$260K
ECL icon
129
Ecolab
ECL
$78.1B
$9.09M 0.12%
38,738
-660
-2% -$149K
DLR icon
130
Digital Realty Trust
DLR
$72.9B
$9.04M 0.12%
51,090
-926
-2% -$148K
TFC icon
131
Truist Financial
TFC
$64.3B
$8.94M 0.12%
152,769
-4,418
-3% -$270K
IDXX icon
132
Idexx Laboratories
IDXX
$45B
$8.9M 0.12%
13,512
-293
-2% -$184K
ICE icon
133
Intercontinental Exchange
ICE
$85B
$8.7M 0.12%
63,588
-1,848
-3% -$245K
CI icon
134
Cigna
CI
$73.3B
$8.67M 0.12%
37,770
-2,116
-5% -$450K
USB icon
135
US Bancorp
USB
$101B
$8.66M 0.12%
154,116
-4,456
-3% -$264K
FDX icon
136
FedEx
FDX
$77.3B
$8.52M 0.12%
32,929
-679
-2% -$163K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$8.35M 0.11%
39,373
-764
-2% -$151K
SO icon
138
Southern Company
SO
$106B
$8.31M 0.11%
121,116
-3,417
-3% -$218K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.28M 0.11%
16,000
-10,400
-39% -$5.29M
NSC icon
140
Norfolk Southern
NSC
$75.3B
$8.28M 0.11%
27,810
-988
-3% -$276K
DXCM icon
141
DexCom
DXCM
$34.3B
$8.25M 0.11%
61,440
-1,400
-2% -$201K
BDX icon
142
Becton Dickinson
BDX
$50B
$8.25M 0.11%
33,616
-976
-3% -$234K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.2M 0.11%
167,869
– –
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$8.17M 0.11%
43,860
-1,015
-2% -$177K
SNPS icon
145
Synopsys
SNPS
$79B
$7.99M 0.11%
21,687
-447
-2% -$151K
WM icon
146
Waste Management
WM
$90.5B
$7.92M 0.11%
47,457
-1,641
-3% -$264K
ALGN icon
147
Align Technology
ALGN
$12.4B
$7.89M 0.11%
12,007
-294
-2% -$189K
ETN icon
148
Eaton
ETN
$179B
$7.87M 0.11%
45,556
-1,321
-3% -$219K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.3B
$7.84M 0.11%
224,250
-4,100
-2% -$144K
TMUS icon
150
T-Mobile US
TMUS
$190B
$7.79M 0.11%
67,152
-1,009
-1% -$119K
4 5
6
7 8

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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.