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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 25.69%
2 Consumer Discretionary 12.47%
3 Healthcare 12.1%
4 Financials 11.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1826
Delek US
DK
$4.12B
$263K ﹤0.01%
17,551
– –
MRTN icon
1827
Marten Transport
MRTN
$1.22B
$263K ﹤0.01%
15,319
+311
+2% +$5.15K
ZUMZ icon
1828
Zumiez
ZUMZ
$318M
$262K ﹤0.01%
5,455
-921
-14% -$42K
NRIX icon
1829
Nurix Therapeutics
NRIX
$2.76B
$261K ﹤0.01%
9,019
– –
BHE icon
1830
Benchmark Electronics
BHE
$2.94B
$261K ﹤0.01%
9,631
– –
CCSI icon
1831
Consensus Cloud Solutions
CCSI
$695M
$261K ﹤0.01%
+4,503
New +$274K
SENS icon
1832
Senseonics Holdings Inc
SENS
$419M
$261K ﹤0.01%
4,878
-148
-3% -$9.62K
SFL icon
1833
SFL Corp
SFL
$1.57B
$260K ﹤0.01%
31,913
+10,448
+49% +$86.9K
SEER icon
1834
Seer Inc
SEER
$116M
$260K ﹤0.01%
11,394
– –
FFWM
1835
DELISTED
First Foundation Inc
FFWM
$260K ﹤0.01%
10,444
– –
PFBC icon
1836
Preferred Bank
PFBC
$1.26B
$259K ﹤0.01%
3,613
– –
MGNX icon
1837
MacroGenics
MGNX
$259M
$259K ﹤0.01%
16,142
– –
TIL icon
1838
Instil Bio
TIL
$49.3M
$259K ﹤0.01%
756
+440
+139% +$170K
FRPT icon
1839
Freshpet
FRPT
$3.48B
$259K ﹤0.01%
2,714
-22
-0.8% -$2.73K
PBI icon
1840
Pitney Bowes
PBI
$2.28B
$258K ﹤0.01%
38,899
-1,336
-3% -$9.47K
HRMY icon
1841
Harmony Biosciences
HRMY
$2.32B
$258K ﹤0.01%
6,047
-1,102
-15% -$43.9K
CEVA icon
1842
CEVA Inc
CEVA
$855M
$258K ﹤0.01%
5,956
– –
DNOW icon
1843
DNOW Inc
DNOW
$3.04B
$256K ﹤0.01%
30,016
– –
CSTL icon
1844
Castle Biosciences
CSTL
$960M
$256K ﹤0.01%
5,975
– –
JYNT icon
1845
The Joint Corp
JYNT
$119M
$256K ﹤0.01%
3,896
– –
BG icon
1846
Bunge Global
BG
$21.5B
$256K ﹤0.01%
2,740
+7
+0.3% +$625
NTUS
1847
DELISTED
Natus Medical Inc
NTUS
$256K ﹤0.01%
10,778
– –
GABC icon
1848
German American Bancorp
GABC
$1.91B
$255K ﹤0.01%
6,550
-1,256
-16% -$50.3K
ECHO
1849
EchoStar
ECHO
$26.6B
$255K ﹤0.01%
9,687
-1,684
-15% -$44.5K
DM
1850
DELISTED
Desktop Metal, Inc.
DM
$255K ﹤0.01%
5,149
+964
+23% +$64.9K
72 73
74
75 76

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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.