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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
BXC icon
1851
BlueLinx
BXC
$701M
$255K ﹤0.01%
2,659
– –
PCOR icon
1852
Procore
PCOR
$9.45B
$255K ﹤0.01%
3,183
+2,638
+484% +$231K
MATV icon
1853
Mativ Holdings
MATV
$690M
$254K ﹤0.01%
8,484
– –
PRSU
1854
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$254K ﹤0.01%
5,926
– –
LGF.A
1855
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$253K ﹤0.01%
15,218
+2,581
+20% +$39.7K
MCY icon
1856
Mercury Insurance
MCY
$5.84B
$252K ﹤0.01%
4,755
-98
-2% -$5.26K
ERIE icon
1857
Erie Indemnity
ERIE
$13.5B
$252K ﹤0.01%
1,309
-9
-0.7% -$1.81K
ELAN icon
1858
Elanco Animal Health
ELAN
$11.1B
$252K ﹤0.01%
8,878
+24
+0.3% +$746
PLAB icon
1859
Photronics
PLAB
$1.97B
$252K ﹤0.01%
13,364
-1,871
-12% -$27.4K
PTLO icon
1860
Portillo's
PTLO
$345M
$252K ﹤0.01%
+6,706
New +$269K
BKI
1861
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K ﹤0.01%
3,031
+9
+0.3% +$672
AMTB icon
1862
Amerant Bancorp
AMTB
$1.15B
$251K ﹤0.01%
7,271
+1,571
+28% +$46.2K
CARS icon
1863
Cars.com
CARS
$648M
$251K ﹤0.01%
15,605
-2,816
-15% -$40.2K
GLDD
1864
DELISTED
Great Lakes Dredge & Dock
GLDD
$251K ﹤0.01%
15,961
-1,411
-8% -$21.5K
UUUU icon
1865
Energy Fuels
UUUU
$3.64B
$250K ﹤0.01%
32,770
+325
+1% +$2.75K
FWONK icon
1866
Liberty Media Series C
FWONK
$26B
$250K ﹤0.01%
4,089
+12
+0.3% +$674
CSV icon
1867
Carriage Services
CSV
$535M
$250K ﹤0.01%
3,879
-1,030
-21% -$53.4K
MCRI icon
1868
Monarch Casino & Resort
MCRI
$2.22B
$249K ﹤0.01%
3,371
-654
-16% -$45.7K
OBK icon
1869
Origin Bancorp
OBK
$1.67B
$249K ﹤0.01%
5,805
-1,048
-15% -$46K
AORT icon
1870
Artivion
AORT
$1.39B
$249K ﹤0.01%
12,229
– –
TSC
1871
DELISTED
TriState Capital Holdings, Inc.
TSC
$249K ﹤0.01%
8,223
– –
WNC icon
1872
Wabash National
WNC
$507M
$249K ﹤0.01%
12,743
+212
+2% +$3.69K
SNCY
1873
DELISTED
Sun Country Airlines
SNCY
$249K ﹤0.01%
9,125
+3,606
+65% +$108K
LAUR icon
1874
Laureate Education
LAUR
$5.1B
$248K ﹤0.01%
20,242
-5,434
-21% -$71.2K
PWSC
1875
DELISTED
PowerSchool Holdings, Inc.
PWSC
$247K ﹤0.01%
14,982
+3,144
+27% +$67.3K
73 74
75
76 77

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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.