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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
MHO icon
1476
M/I Homes
MHO
$3.87B
$471K 0.01%
7,573
– –
ARI
1477
Apollo Commercial Real Estate
ARI
$885M
$470K 0.01%
35,747
-181
-0.5% -$2.61K
CDMO
1478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$470K 0.01%
16,093
-1,967
-11% -$56.3K
PSMT icon
1479
Pricesmart
PSMT
$5.51B
$469K 0.01%
6,416
– –
CLDX icon
1480
Celldex Therapeutics
CLDX
$3.23B
$469K 0.01%
12,148
– –
BWIN
1481
Baldwin Insurance Group
BWIN
$2.93B
$469K 0.01%
12,995
– –
BGS icon
1482
B&G Foods
BGS
$293M
$469K 0.01%
15,264
-1,887
-11% -$57.7K
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
$468K 0.01%
3,816
-385
-9% -$46.3K
RIVN icon
1484
Rivian
RIVN
$22.6B
$466K 0.01%
+4,498
New +$518K
EVRI
1485
DELISTED
Everi Holdings
EVRI
$465K 0.01%
21,797
– –
MKL icon
1486
Markel Group
MKL
$22.8B
$464K 0.01%
376
– –
SVC
1487
Service Properties Trust
SVC
$1.07B
$464K 0.01%
10,556
+52
+0.5% +$2.65K
EAT icon
1488
Brinker International
EAT
$10.1B
$464K 0.01%
12,678
– –
SNBR
1489
DELISTED
Sleep Number
SNBR
$463K 0.01%
6,049
– –
FOE
1490
DELISTED
Ferro Corporation
FOE
$463K 0.01%
21,199
-613
-3% -$13K
PJT icon
1491
PJT Partners
PJT
$4.46B
$461K 0.01%
6,226
– –
SWTX
1492
DELISTED
SpringWorks Therapeutics
SWTX
$461K 0.01%
7,435
-644
-8% -$42.6K
STEP icon
1493
StepStone Group
STEP
$4.15B
$461K 0.01%
11,083
– –
HNI icon
1494
HNI Corp
HNI
$3.54B
$461K 0.01%
10,954
– –
JOE icon
1495
St. Joe Company
JOE
$3.86B
$460K 0.01%
8,847
– –
ATSG
1496
DELISTED
Air Transport Services Group
ATSG
$460K 0.01%
15,664
– –
ODP
1497
DELISTED
ODP
ODP
$459K 0.01%
11,689
-1,203
-9% -$49.4K
TGH
1498
DELISTED
Textainer Group Holdings limited
TGH
$459K 0.01%
12,853
-438
-3% -$15.9K
UPST icon
1499
Upstart Holdings
UPST
$3B
$459K 0.01%
3,033
+9
+0.3% +$2.25K
COHU icon
1500
Cohu
COHU
$2.75B
$459K 0.01%
12,044
-1,169
-9% -$40.1K
58 59
60
61 62

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SPM
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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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PWC
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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.