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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
OSIS icon
1576
OSI Systems
OSIS
$3.77B
$396K 0.01%
4,249
-472
-10% -$44.3K
INFN
1577
DELISTED
Infinera Corporation Common Stock
INFN
$396K 0.01%
41,262
-299
-0.7% -$2.53K
SFIX
1578
Stitch Fix
SFIX
$475M
$396K 0.01%
20,912
+4,809
+30% +$138K
KFRC icon
1579
Kforce
KFRC
$1.05B
$395K 0.01%
5,257
-606
-10% -$43.5K
NWN icon
1580
Northwest Natural Holdings
NWN
$2.14B
$395K 0.01%
8,105
– –
PLMR icon
1581
Palomar
PLMR
$3.41B
$395K 0.01%
6,103
-674
-10% -$52.4K
TWOU
1582
DELISTED
2U Inc
TWOU
$394K 0.01%
654
– –
ENVA icon
1583
Enova International
ENVA
$6.58B
$393K 0.01%
9,594
– –
PLNT icon
1584
Planet Fitness
PLNT
$3.8B
$392K 0.01%
4,330
-28
-0.6% -$2.39K
CERE
1585
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$392K 0.01%
12,088
+355
+3% +$12.5K
ADUS icon
1586
Addus HomeCare
ADUS
$2.18B
$391K 0.01%
4,185
– –
SYBT icon
1587
Stock Yards Bancorp
SYBT
$2.65B
$391K 0.01%
6,124
– –
ALG icon
1588
Alamo Group
ALG
$2.03B
$391K 0.01%
2,654
– –
AAMI
1589
Acadian Asset Management
AAMI
$3.3B
$390K 0.01%
15,229
– –
KRA
1590
DELISTED
Kraton Corporation
KRA
$388K 0.01%
8,377
– –
CYH icon
1591
Community Health Systems
CYH
$424M
$388K 0.01%
29,122
-1,222
-4% -$15.4K
SUPN icon
1592
Supernus Pharmaceuticals
SUPN
$2.77B
$387K 0.01%
13,259
– –
FCF icon
1593
First Commonwealth Financial
FCF
$2.19B
$387K 0.01%
24,029
-253
-1% -$3.84K
BUSE icon
1594
First Busey Corp
BUSE
$2.58B
$386K 0.01%
14,218
– –
CALM icon
1595
Cal-Maine
CALM
$3.85B
$385K 0.01%
10,418
+790
+8% +$28.6K
CRS icon
1596
Carpenter Technology
CRS
$26.7B
$385K 0.01%
13,195
– –
IMGN
1597
DELISTED
Immunogen Inc
IMGN
$384K 0.01%
51,704
+1,029
+2% +$6.39K
AVAV icon
1598
AeroVironment
AVAV
$9.73B
$384K 0.01%
6,184
– –
DDS icon
1599
Dillards
DDS
$9.28B
$382K 0.01%
1,559
-171
-10% -$45K
UMH
1600
UMH Properties
UMH
$1.41B
$381K 0.01%
13,928
+70
+0.5% +$1.69K
62 63
64
65 66

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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.