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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
MATW icon
1751
Matthews International
MATW
$725M
$293K ﹤0.01%
7,999
– –
GOOD
1752
Gladstone Commercial Corp
GOOD
$641M
$293K ﹤0.01%
11,381
+10
+0.1% +$227
ARKO icon
1753
ARKO Corp
ARKO
$505M
$293K ﹤0.01%
33,404
– –
FA icon
1754
First Advantage
FA
$3.81B
$292K ﹤0.01%
15,347
+6,827
+80% +$132K
OII icon
1755
Oceaneering
OII
$5.08B
$292K ﹤0.01%
25,825
-726
-3% -$9.41K
PEGA icon
1756
Pegasystems
PEGA
$5.51B
$291K ﹤0.01%
5,212
-40
-0.8% -$2.37K
SCHL icon
1757
Scholastic
SCHL
$784M
$291K ﹤0.01%
7,292
– –
CHCO icon
1758
City Holding Co
CHCO
$2.08B
$291K ﹤0.01%
3,560
-708
-17% -$56.8K
SSP icon
1759
E.W. Scripps
SSP
$310M
$291K ﹤0.01%
15,015
+1,510
+11% +$29.2K
FIZZ icon
1760
National Beverage
FIZZ
$2.9B
$290K ﹤0.01%
6,406
– –
SHEN icon
1761
Shenandoah Telecom
SHEN
$721M
$290K ﹤0.01%
11,360
-1,625
-13% -$45.6K
AMCX icon
1762
AMC Global Media
AMCX
$485M
$290K ﹤0.01%
8,410
– –
JRVR icon
1763
James River Group Holdings
JRVR
$199M
$289K ﹤0.01%
10,037
– –
CDE icon
1764
Coeur Mining
CDE
$19B
$289K ﹤0.01%
57,254
+3,262
+6% +$19.6K
QS icon
1765
QuantumScape Corp
QS
$3.79B
$288K ﹤0.01%
12,998
+1,980
+18% +$54.2K
WOW
1766
DELISTED
WideOpenWest
WOW
$288K ﹤0.01%
13,401
-586
-4% -$11.7K
AGL icon
1767
Agilon Health
AGL
$1.45B
$287K ﹤0.01%
425
+250
+143% +$152K
SNDX icon
1768
Syndax Pharmaceuticals
SNDX
$1.77B
$286K ﹤0.01%
13,057
– –
YEXT icon
1769
Yext
YEXT
$613M
$285K ﹤0.01%
28,684
+2,119
+8% +$23.8K
CHRS icon
1770
Coherus Oncology
CHRS
$176M
$284K ﹤0.01%
17,813
– –
ASPN icon
1771
Aspen Aerogels
ASPN
$504M
$284K ﹤0.01%
5,708
-821
-13% -$43.3K
FNF icon
1772
Fidelity National Financial
FNF
$12.8B
$284K ﹤0.01%
5,658
+16
+0.3% +$765
MODN
1773
DELISTED
MODEL N, INC.
MODN
$283K ﹤0.01%
9,433
– –
INN
1774
Summit Hotel Properties
INN
$656M
$283K ﹤0.01%
28,963
-774
-3% -$7.51K
LMAT icon
1775
LeMaitre Vascular
LMAT
$1.87B
$283K ﹤0.01%
5,625
– –
69 70
71
72 73

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RM
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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.