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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
GEVO icon
1976
Gevo
GEVO
$391M
$218K ﹤0.01%
50,866
+3,973
+8% +$24.3K
PLBY icon
1977
Playboy Inc
PLBY
$149M
$218K ﹤0.01%
8,169
+1,181
+17% +$35.7K
SPTN
1978
DELISTED
SpartanNash
SPTN
$218K ﹤0.01%
8,446
-1,258
-13% -$30.3K
VST icon
1979
Vistra
VST
$49.1B
$217K ﹤0.01%
9,551
+26
+0.3% +$521
GDEN
1980
DELISTED
Golden Entertainment
GDEN
$217K ﹤0.01%
4,295
– –
ATEC icon
1981
Alphatec Holdings
ATEC
$1.49B
$217K ﹤0.01%
18,970
-887
-4% -$10.5K
CNR
1982
Core Natural Resources Inc
CNR
$4.71B
$216K ﹤0.01%
9,500
– –
CVGW
1983
DELISTED
Calavo Growers
CVGW
$215K ﹤0.01%
5,081
– –
PRDO icon
1984
Perdoceo Education
PRDO
$1.96B
$215K ﹤0.01%
18,263
+731
+4% +$7.97K
PEBO icon
1985
Peoples Bancorp
PEBO
$1.48B
$215K ﹤0.01%
6,747
– –
DMC
1986
Del Monte Corp
DMC
$1.42B
$214K ﹤0.01%
7,746
-1,634
-17% -$48.1K
VVNT
1987
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$214K ﹤0.01%
21,855
-1,441
-6% -$14.1K
SRCE icon
1988
1st Source
SRCE
$2.13B
$213K ﹤0.01%
4,298
– –
CLDT
1989
Chatham Lodging
CLDT
$590M
$213K ﹤0.01%
15,534
+475
+3% +$6.11K
CLBK icon
1990
Columbia Financial
CLBK
$1.21B
$212K ﹤0.01%
10,184
+1,567
+18% +$30.4K
CRK icon
1991
Comstock Resources
CRK
$4.09B
$212K ﹤0.01%
26,156
– –
VTLE
1992
DELISTED
Vital Energy
VTLE
$211K ﹤0.01%
3,508
– –
ERII icon
1993
Energy Recovery
ERII
$397M
$211K ﹤0.01%
9,811
-2,098
-18% -$43.9K
CTRN icon
1994
Citi Trends
CTRN
$617M
$211K ﹤0.01%
2,225
-559
-20% -$44.6K
CPF icon
1995
Central Pacific Financial
CPF
$1B
$211K ﹤0.01%
7,480
– –
ECOM
1996
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$210K ﹤0.01%
8,527
– –
OLP
1997
One Liberty Properties
OLP
$523M
$210K ﹤0.01%
5,964
-7
-0.1% -$232
SP
1998
DELISTED
SP Plus Corporation
SP
$210K ﹤0.01%
7,431
– –
CLAR icon
1999
Clarus
CLAR
$141M
$210K ﹤0.01%
7,564
– –
TW icon
2000
Tradeweb Markets
TW
$21.9B
$210K ﹤0.01%
2,093
+6
+0.3% +$553
78 79
80
81 82

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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.