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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
QCRH icon
1951
QCR Holdings
QCRH
$1.73B
$225K ﹤0.01%
4,017
– –
AGYS icon
1952
Agilysys
AGYS
$3.03B
$224K ﹤0.01%
5,040
– –
IVR icon
1953
Invesco Mortgage Capital
IVR
$802M
$224K ﹤0.01%
8,047
+999
+14% +$30.9K
AEVA
1954
Aeva Technologies
AEVA
$1.75B
$223K ﹤0.01%
5,909
+1,510
+34% +$63.5K
RNAM
1955
DELISTED
Avidity Biosciences
RNAM
$223K ﹤0.01%
9,369
– –
KIDS icon
1956
OrthoPediatrics
KIDS
$649M
$223K ﹤0.01%
3,720
– –
OCGN icon
1957
Ocugen
OCGN
$458M
$222K ﹤0.01%
48,878
+5,219
+12% +$39.4K
BRSP
1958
BrightSpire Capital
BRSP
$628M
$222K ﹤0.01%
21,674
+478
+2% +$4.63K
TTCF
1959
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$222K ﹤0.01%
14,289
– –
GTS
1960
DELISTED
Triple-S Management Corporation
GTS
$221K ﹤0.01%
6,199
– –
ARR
1961
Armour Residential REIT
ARR
$2.37B
$221K ﹤0.01%
4,496
+435
+11% +$22.5K
HA
1962
DELISTED
Hawaiian Holdings, Inc.
HA
$220K ﹤0.01%
11,976
– –
CSII
1963
DELISTED
Cardiovascular Systems, Inc.
CSII
$220K ﹤0.01%
11,713
– –
IDT icon
1964
IDT Corp
IDT
$1.63B
$220K ﹤0.01%
4,981
– –
HSTM icon
1965
HealthStream
HSTM
$829M
$219K ﹤0.01%
8,323
– –
ABTX
1966
DELISTED
Allegiance Bancshares
ABTX
$219K ﹤0.01%
5,197
– –
AVTA
1967
DELISTED
Avantax, Inc. Common Stock
AVTA
$219K ﹤0.01%
12,661
-391
-3% -$6.64K
DNMR
1968
DELISTED
Danimer Scientific, Inc.
DNMR
$219K ﹤0.01%
643
+219
+52% +$121K
CAL icon
1969
Caleres
CAL
$455M
$219K ﹤0.01%
9,655
-694
-7% -$16.6K
NX icon
1970
Quanex
NX
$1B
$219K ﹤0.01%
8,819
– –
SWCH
1971
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$218K ﹤0.01%
7,624
-60
-0.8% -$1.57K
KURA icon
1972
Kura Oncology
KURA
$882M
$218K ﹤0.01%
15,594
-3,529
-18% -$57.2K
LOVE
1973
LoveSac
LOVE
$253M
$218K ﹤0.01%
3,291
– –
NLY icon
1974
Annaly Capital Management
NLY
$17.4B
$218K ﹤0.01%
6,968
+19
+0.3% +$639
COLL icon
1975
Collegium Pharmaceutical
COLL
$913M
$218K ﹤0.01%
11,660
– –
77 78
79
80 81

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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.