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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
NNI icon
1526
Nelnet
NNI
$4.55B
$438K 0.01%
4,481
-150
-3% -$13.3K
CNK icon
1527
Cinemark Holdings
CNK
$4.31B
$437K 0.01%
27,092
-901
-3% -$16.9K
NBTB icon
1528
NBT Bancorp
NBTB
$2.79B
$437K 0.01%
11,335
– –
PLAY icon
1529
Dave & Buster's
PLAY
$357M
$437K 0.01%
11,369
-1,164
-9% -$43.2K
WKC icon
1530
World Kinect Corp
WKC
$1.86B
$436K 0.01%
16,480
– –
UA icon
1531
Under Armour Class C
UA
$2.24B
$436K 0.01%
24,173
-129
-0.5% -$2.51K
FROG icon
1532
JFrog
FROG
$11.7B
$436K 0.01%
14,678
– –
AVYA
1533
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$436K 0.01%
21,999
– –
FIBK icon
1534
First Interstate BancSystem
FIBK
$3.72B
$435K 0.01%
10,696
-1,076
-9% -$44.7K
LTC
1535
LTC Properties
LTC
$2.18B
$434K 0.01%
12,708
-1,361
-10% -$45.4K
LNN icon
1536
Lindsay Corp
LNN
$1.17B
$433K 0.01%
2,850
– –
PLAN
1537
DELISTED
Anaplan, Inc.
PLAN
$433K 0.01%
9,445
+30
+0.3% +$1.65K
BFAM icon
1538
Bright Horizons
BFAM
$3.75B
$432K 0.01%
3,432
-62
-2% -$8.61K
HMN icon
1539
Horace Mann Educators
HMN
$2.11B
$432K 0.01%
11,161
– –
GTY
1540
Getty Realty Corp
GTY
$2.07B
$430K 0.01%
13,415
+10
+0.1% +$316
NWBI icon
1541
Northwest Bancshares
NWBI
$2.32B
$430K 0.01%
30,400
-2,028
-6% -$28.2K
CWH icon
1542
Camping World
CWH
$664M
$429K 0.01%
10,631
-1,135
-10% -$45.8K
SDGR icon
1543
Schrodinger
SDGR
$1.35B
$429K 0.01%
12,310
– –
GDYN icon
1544
Grid Dynamics Holdings
GDYN
$619M
$429K 0.01%
11,290
+309
+3% +$10.7K
GAP
1545
The Gap Inc
GAP
$7.4B
$428K 0.01%
24,240
-794
-3% -$16.6K
TEVA icon
1546
Teva Pharmaceuticals
TEVA
$42.8B
$426K 0.01%
53,172
– –
LZB icon
1547
La-Z-Boy
LZB
$1.66B
$426K 0.01%
11,724
-1,398
-11% -$48.8K
PI icon
1548
Impinj
PI
$5.28B
$424K 0.01%
4,785
-614
-11% -$44.6K
GPRE icon
1549
Green Plains
GPRE
$1.09B
$423K 0.01%
12,165
– –
FBNC icon
1550
First Bancorp
FBNC
$2.75B
$422K 0.01%
9,235
+1,611
+21% +$75.5K
60 61
62
63 64

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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.