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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
BRBR icon
1726
BellRing Brands
BRBR
$1.26B
$308K ﹤0.01%
10,803
– –
SBGI icon
1727
Sinclair Inc
SBGI
$1B
$308K ﹤0.01%
11,661
– –
HURN icon
1728
Huron Consulting
HURN
$2.47B
$308K ﹤0.01%
6,174
– –
ALHC icon
1729
Alignment Healthcare
ALHC
$2.79B
$308K ﹤0.01%
21,896
+13,478
+160% +$236K
AVID
1730
DELISTED
Avid Technology Inc
AVID
$307K ﹤0.01%
9,439
-477
-5% -$14.9K
AGM icon
1731
Federal Agricultural Mortgage
AGM
$2.58B
$307K ﹤0.01%
2,480
– –
MRVI icon
1732
Maravai LifeSciences
MRVI
$861M
$306K ﹤0.01%
7,300
+490
+7% +$19.8K
TMP icon
1733
Tompkins Financial
TMP
$1.44B
$305K ﹤0.01%
3,649
-178
-5% -$14.6K
RTL
1734
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$305K ﹤0.01%
33,382
-41
-0.1% -$348
BRKL
1735
DELISTED
Brookline Bancorp
BRKL
$304K ﹤0.01%
18,797
+565
+3% +$9.01K
RGR icon
1736
Sturm, Ruger & Co
RGR
$600M
$304K ﹤0.01%
4,467
– –
ICL icon
1737
ICL Group
ICL
$6.96B
$304K ﹤0.01%
31,493
-8,559
-21% -$76.1K
APTS
1738
DELISTED
Preferred Apartment Communities, Inc.
APTS
$303K ﹤0.01%
16,777
-380
-2% -$5.22K
MGPI icon
1739
MGP Ingredients
MGPI
$381M
$303K ﹤0.01%
3,562
– –
AMWL icon
1740
American Well
AMWL
$215M
$300K ﹤0.01%
2,480
– –
HYFM icon
1741
Hydrofarm Holdings
HYFM
$8.58M
$299K ﹤0.01%
1,058
– –
RARE icon
1742
Ultragenyx Pharmaceutical
RARE
$2.6B
$299K ﹤0.01%
3,554
+12
+0.3% +$976
SLQT icon
1743
SelectQuote
SLQT
$126M
$298K ﹤0.01%
32,931
-848
-3% -$9.29K
AHRT
1744
AH Realty Trust
AHRT
$501M
$297K ﹤0.01%
19,537
-26
-0.1% -$374
GEO icon
1745
The GEO Group
GEO
$4B
$297K ﹤0.01%
38,293
+588
+2% +$4.82K
GPRO icon
1746
GoPro
GPRO
$117M
$297K ﹤0.01%
28,763
+486
+2% +$4.82K
TGI
1747
DELISTED
Triumph Group
TGI
$296K ﹤0.01%
16,000
– –
KAMN
1748
DELISTED
Kaman Corp
KAMN
$296K ﹤0.01%
6,863
– –
SPNS
1749
DELISTED
Sapiens International
SPNS
$295K ﹤0.01%
8,550
– –
HIBB
1750
DELISTED
Hibbett, Inc. Common Stock
HIBB
$294K ﹤0.01%
4,088
-219
-5% -$17.4K
68 69
70
71 72

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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.