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MLICM

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
ANAT
1651
DELISTED
American National Group, Inc. Common Stock
ANAT
$350K ﹤0.01%
1,855
-231
-11% -$43.7K
VREX icon
1652
Varex Imaging
VREX
$781M
$350K ﹤0.01%
11,090
– –
SXI icon
1653
Standex International
SXI
$4B
$349K ﹤0.01%
3,156
-139
-4% -$15.1K
CCK icon
1654
Crown Holdings
CCK
$12.8B
$349K ﹤0.01%
3,156
-88
-3% -$9.35K
PACK icon
1655
Ranpak Holdings
PACK
$478M
$349K ﹤0.01%
9,282
– –
OFG icon
1656
OFG Bancorp
OFG
$2.27B
$348K ﹤0.01%
13,103
-586
-4% -$15.2K
SBSI icon
1657
Southside Bancshares
SBSI
$988M
$347K ﹤0.01%
8,304
– –
AIR icon
1658
AAR Corp
AIR
$5.87B
$347K ﹤0.01%
8,895
-1,350
-13% -$48.2K
PGTI
1659
DELISTED
PGT, Inc.
PGTI
$345K ﹤0.01%
15,339
– –
TREE icon
1660
LendingTree
TREE
$456M
$345K ﹤0.01%
2,813
-2,237
-44% -$297K
BKE icon
1661
Buckle
BKE
$2.28B
$344K ﹤0.01%
8,123
– –
EB
1662
DELISTED
Eventbrite
EB
$343K ﹤0.01%
19,653
+41
+0.2% +$759
BALY icon
1663
Bally's
BALY
$661M
$342K ﹤0.01%
8,990
– –
PAR icon
1664
PAR Technology
PAR
$769M
$342K ﹤0.01%
6,480
– –
USPH icon
1665
US Physical Therapy
USPH
$1.19B
$341K ﹤0.01%
3,574
– –
USNA icon
1666
Usana Health Sciences
USNA
$256M
$341K ﹤0.01%
3,371
– –
PLYM
1667
DELISTED
Plymouth Industrial REIT
PLYM
$341K ﹤0.01%
10,647
+159
+2% +$4.41K
LAND
1668
Gladstone Land Corp
LAND
$362M
$340K ﹤0.01%
10,073
+1,117
+12% +$30.1K
INBX
1669
DELISTED
Inhibrx, Inc. Common Stock
INBX
$340K ﹤0.01%
7,786
-1,036
-12% -$41.4K
TBBK icon
1670
The Bancorp
TBBK
$2.85B
$340K ﹤0.01%
13,422
– –
PRA
1671
DELISTED
ProAssurance
PRA
$339K ﹤0.01%
13,416
-588
-4% -$14K
DFIN icon
1672
Donnelley Financial Solutions
DFIN
$1.21B
$337K ﹤0.01%
7,148
-1,309
-15% -$56.7K
XPEL icon
1673
XPEL
XPEL
$1.4B
$336K ﹤0.01%
4,925
– –
CRNX icon
1674
Crinetics Pharmaceuticals
CRNX
$8.98B
$336K ﹤0.01%
11,825
+2,165
+22% +$53.4K
NBHC icon
1675
National Bank Holdings
NBHC
$1.95B
$336K ﹤0.01%
7,638
-334
-4% -$14.5K
65 66
67
68 69

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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.