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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
SUMO
1701
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$323K ﹤0.01%
23,811
– –
GIII icon
1702
G-III Apparel Group
GIII
$1.41B
$323K ﹤0.01%
11,681
– –
CTS icon
1703
CTS Corp
CTS
$1.82B
$322K ﹤0.01%
8,764
– –
BMRN icon
1704
BioMarin Pharmaceuticals
BMRN
$13.3B
$321K ﹤0.01%
3,638
+10
+0.3% +$825
EIG icon
1705
Employers Holdings
EIG
$864M
$321K ﹤0.01%
7,754
– –
APOG icon
1706
Apogee Enterprises
APOG
$897M
$321K ﹤0.01%
6,663
-1,107
-14% -$48.3K
SAFT icon
1707
Safety Insurance
SAFT
$1.52B
$320K ﹤0.01%
3,764
– –
IMKTA icon
1708
Ingles Markets
IMKTA
$1.66B
$320K ﹤0.01%
3,705
-163
-4% -$12.4K
EEFT icon
1709
Euronet Worldwide
EEFT
$2.78B
$319K ﹤0.01%
2,679
-18
-0.7% -$2.14K
NTST
1710
NETSTREIT Corp
NTST
$2.08B
$318K ﹤0.01%
13,870
-19
-0.1% -$440
PENG
1711
Penguin Solutions Inc
PENG
$3.12B
$317K ﹤0.01%
8,938
– –
TVTY
1712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K ﹤0.01%
11,960
– –
BANF icon
1713
BancFirst
BANF
$3.89B
$316K ﹤0.01%
4,475
– –
AXSM icon
1714
Axsome Therapeutics
AXSM
$11.2B
$315K ﹤0.01%
8,348
– –
DIN icon
1715
Dine Brands
DIN
$462M
$315K ﹤0.01%
4,157
– –
DCOM icon
1716
Dime Commercial Bancshares
DCOM
$1.81B
$313K ﹤0.01%
8,913
– –
STBA icon
1717
S&T Bancorp
STBA
$1.82B
$313K ﹤0.01%
9,936
– –
HZO icon
1718
MarineMax
HZO
$1.15B
$313K ﹤0.01%
5,302
-768
-13% -$41.1K
NWS icon
1719
News Corp Class B
NWS
$17.8B
$313K ﹤0.01%
13,902
-405
-3% -$9.28K
ALEC icon
1720
Alector
ALEC
$228M
$312K ﹤0.01%
15,133
– –
PLCE icon
1721
Children's Place
PLCE
$53.4M
$312K ﹤0.01%
3,941
– –
CWEN.A
1722
DELISTED
Clearway Energy Class A
CWEN.A
$312K ﹤0.01%
9,325
– –
TCBK icon
1723
TriCo Bancshares
TCBK
$1.86B
$312K ﹤0.01%
7,259
– –
EPAC icon
1724
Enerpac Tool Group
EPAC
$1.91B
$309K ﹤0.01%
15,238
– –
AVXL icon
1725
Anavex Life Sciences
AVXL
$303M
$308K ﹤0.01%
17,778
– –
67 68
69
70 71

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SFP
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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.