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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
SHOE
2001
Shoe Station Group
SHOE
$415M
$209K ﹤0.01%
5,360
– –
BOOM icon
2002
DMC Global
BOOM
$153M
$209K ﹤0.01%
5,269
– –
BKD icon
2003
Brookdale Senior Living
BKD
$3B
$208K ﹤0.01%
40,404
-2,520
-6% -$15.7K
ALSN icon
2004
Allison Transmission
ALSN
$10.2B
$208K ﹤0.01%
5,733
-123
-2% -$4.35K
HYLN icon
2005
Hyliion Holdings
HYLN
$734M
$208K ﹤0.01%
33,579
+4,785
+17% +$34.2K
WW
2006
DELISTED
WW International
WW
$207K ﹤0.01%
12,838
– –
HWKN icon
2007
Hawkins
HWKN
$2.67B
$207K ﹤0.01%
5,248
– –
UBA
2008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K ﹤0.01%
9,710
-21
-0.2% -$422
JBSS icon
2009
John B. Sanfilippo & Son
JBSS
$1.01B
$206K ﹤0.01%
2,290
-491
-18% -$42.1K
TCX icon
2010
Tucows
TCX
$134M
$206K ﹤0.01%
2,462
– –
GOGO icon
2011
Gogo Inc
GOGO
$377M
$206K ﹤0.01%
15,241
-395
-3% -$5.87K
BTU icon
2012
Peabody Energy
BTU
$2.94B
$205K ﹤0.01%
20,390
– –
PARR icon
2013
Par Pacific Holdings
PARR
$4.12B
$205K ﹤0.01%
12,430
-861
-6% -$13K
HTLD icon
2014
Heartland Express
HTLD
$979M
$205K ﹤0.01%
12,178
+152
+1% +$2.55K
NCNO icon
2015
nCino
NCNO
$2.26B
$205K ﹤0.01%
3,732
-30
-0.8% -$1.95K
UTL icon
2016
Unitil
UTL
$992M
$205K ﹤0.01%
4,450
– –
NP
2017
DELISTED
Neenah, Inc. Common Stock
NP
$205K ﹤0.01%
4,420
– –
BFS
2018
Saul Centers
BFS
$865M
$205K ﹤0.01%
3,858
-860
-18% -$42.8K
NSSC icon
2019
Napco Security Technologies
NSSC
$1.37B
$204K ﹤0.01%
8,174
– –
CLVT icon
2020
Clarivate
CLVT
$1.25B
$204K ﹤0.01%
8,669
+24
+0.3% +$556
INVA icon
2021
Innoviva
INVA
$1.5B
$204K ﹤0.01%
11,817
– –
DOUG icon
2022
Douglas Elliman
DOUG
$183M
$202K ﹤0.01%
+18,486
New +$208K
LBAI
2023
DELISTED
Lakeland Bancorp Inc
LBAI
$202K ﹤0.01%
10,622
-1,744
-14% -$32.1K
OSH
2024
DELISTED
Oak Street Health, Inc.
OSH
$202K ﹤0.01%
6,084
-46
-0.8% -$1.74K
CUTR
2025
DELISTED
Cutera, Inc.
CUTR
$201K ﹤0.01%
4,856
– –
79 80
81
82 83

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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.