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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CNDT icon
1926
Conduent
CNDT
$241M
$231K ﹤0.01%
43,240
+5,610
+15% +$33.5K
ZGNX
1927
DELISTED
Zogenix, Inc.
ZGNX
$231K ﹤0.01%
14,206
-3,230
-19% -$47.3K
UVSP icon
1928
Univest Financial
UVSP
$1.18B
$231K ﹤0.01%
7,707
+849
+12% +$24.7K
BNGO icon
1929
Bionano Genomics
BNGO
$13.8M
$231K ﹤0.01%
129
+18
+16% +$48.1K
KRNY icon
1930
Kearny Financial
KRNY
$604M
$230K ﹤0.01%
17,395
-1,003
-5% -$13.2K
PDFS icon
1931
PDF Solutions
PDFS
$2.19B
$230K ﹤0.01%
7,223
– –
DCH
1932
Dauch Corp
DCH
$1.61B
$230K ﹤0.01%
24,602
+445
+2% +$4.26K
SCSC icon
1933
Scansource
SCSC
$1.06B
$229K ﹤0.01%
6,538
– –
ENDP
1934
DELISTED
Endo International plc
ENDP
$229K ﹤0.01%
60,911
+3,448
+6% +$16.7K
DGII icon
1935
Digi International
DGII
$3.23B
$229K ﹤0.01%
9,306
– –
SWIM icon
1936
Latham Group
SWIM
$921M
$228K ﹤0.01%
9,115
+1,769
+24% +$35.1K
OUST icon
1937
Ouster
OUST
$3.25B
$227K ﹤0.01%
+4,366
New +$283K
BYND icon
1938
Beyond Meat
BYND
$214M
$227K ﹤0.01%
116
-1
-0.9% -$2.55K
BMTC
1939
DELISTED
Bryn Mawr Bank Corp
BMTC
$227K ﹤0.01%
5,034
-994
-16% -$46.8K
LBRT icon
1940
Liberty Energy
LBRT
$3.52B
$226K ﹤0.01%
23,338
+3,292
+16% +$38.2K
SGMO
1941
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$226K ﹤0.01%
30,180
-5,668
-16% -$49.2K
AMRS
1942
DELISTED
Amyris Inc.
AMRS
$226K ﹤0.01%
41,809
-570
-1% -$5.32K
HFWA icon
1943
Heritage Financial
HFWA
$1.22B
$226K ﹤0.01%
9,241
– –
HEI icon
1944
HEICO Corp
HEI
$52.1B
$226K ﹤0.01%
1,565
-6
-0.4% -$846
SWBI icon
1945
Smith & Wesson
SWBI
$636M
$226K ﹤0.01%
12,675
– –
HSII
1946
DELISTED
Heidrick & Struggles
HSII
$226K ﹤0.01%
5,158
– –
DENN
1947
DELISTED
Denny's
DENN
$226K ﹤0.01%
14,094
-995
-7% -$15.2K
NHC icon
1948
National Healthcare
NHC
$3.47B
$225K ﹤0.01%
3,318
– –
PECO icon
1949
Phillips Edison & Co
PECO
$5.17B
$225K ﹤0.01%
6,819
+1,292
+23% +$41.4K
FBMS
1950
DELISTED
The First Bancshares, Inc.
FBMS
$225K ﹤0.01%
5,828
– –
76 77
78
79 80

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KSCM
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AFS
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BAM
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BCM
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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.