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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
TBI
1876
Trueblue
TBI
$302M
$246K ﹤0.01%
8,886
-538
-6% -$15.2K
ZG icon
1877
Zillow
ZG
$7.53B
$246K ﹤0.01%
3,951
-31
-0.8% -$2.23K
HRTX icon
1878
Heron Therapeutics
HRTX
$63.5M
$246K ﹤0.01%
26,917
– –
STFC
1879
DELISTED
State Auto Financial Corp
STFC
$245K ﹤0.01%
4,745
– –
GCO icon
1880
Genesco
GCO
$391M
$245K ﹤0.01%
3,821
– –
ATEN icon
1881
A10 Networks
ATEN
$2B
$245K ﹤0.01%
14,774
+1,115
+8% +$16.9K
LUNG icon
1882
Pulmonx
LUNG
$98.4M
$245K ﹤0.01%
7,628
– –
WASH icon
1883
Washington Trust Bancorp
WASH
$750M
$245K ﹤0.01%
4,339
– –
CLNE icon
1884
Clean Energy Fuels
CLNE
$384M
$244K ﹤0.01%
39,857
+1,196
+3% +$9.38K
ROAD icon
1885
Construction Partners
ROAD
$6.9B
$244K ﹤0.01%
8,282
– –
CHGG icon
1886
Chegg
CHGG
$88.9M
$243K ﹤0.01%
7,919
-55
-0.7% -$2.23K
LGTY
1887
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243K ﹤0.01%
9,280
– –
BWXT icon
1888
BWX Technologies
BWXT
$15.8B
$242K ﹤0.01%
5,064
-198
-4% -$10.4K
NTGR icon
1889
NETGEAR
NTGR
$658M
$242K ﹤0.01%
8,299
– –
QNST icon
1890
QuinStreet
QNST
$1.19B
$242K ﹤0.01%
13,318
– –
MNRL
1891
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$242K ﹤0.01%
11,485
– –
TELL
1892
DELISTED
Tellurian Inc.
TELL
$242K ﹤0.01%
78,567
+1,949
+3% +$6.92K
IWO icon
1893
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K ﹤0.01%
825
– –
PSN icon
1894
Parsons
PSN
$5.16B
$242K ﹤0.01%
7,183
– –
CELL
1895
DELISTED
PhenomeX Inc. Common Stock
CELL
$242K ﹤0.01%
13,291
– –
CLFD icon
1896
Clearfield
CLFD
$395M
$241K ﹤0.01%
2,857
-657
-19% -$41.2K
MNKD icon
1897
MannKind Corp
MNKD
$1.24B
$241K ﹤0.01%
55,151
-2,239
-4% -$10.4K
BANC icon
1898
Banc of California
BANC
$3.1B
$241K ﹤0.01%
12,262
+854
+7% +$17.3K
UHT
1899
Universal Health Realty Income Trust
UHT
$573M
$240K ﹤0.01%
4,042
-761
-16% -$44.3K
TILE icon
1900
Interface
TILE
$2.23B
$240K ﹤0.01%
15,061
+392
+3% +$6.09K
74 75
76
77 78

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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.