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MLICM

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
HNST icon
2026
The Honest Company
HNST
$540M
$200K ﹤0.01%
24,694
+20,240
+454% +$178K
EFC
2027
Ellington Financial
EFC
$1.76B
$199K ﹤0.01%
11,659
-2,122
-15% -$37.7K
PPLI
2028
People Inc
PPLI
$3.01B
$199K ﹤0.01%
1,858
+5
+0.3% +$564
KREF
2029
KKR Real Estate Finance Trust
KREF
$502M
$199K ﹤0.01%
9,563
– –
STRL icon
2030
Sterling Infrastructure
STRL
$16.9B
$199K ﹤0.01%
7,573
– –
VTOL icon
2031
Bristow Group
VTOL
$1.38B
$199K ﹤0.01%
6,285
– –
RETA
2032
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$199K ﹤0.01%
7,539
– –
CNR
2033
DELISTED
Cornerstone Building Brands, Inc.
CNR
$199K ﹤0.01%
11,394
-943
-8% -$14.6K
BERY
2034
DELISTED
Berry Global Group, Inc.
BERY
$199K ﹤0.01%
2,933
+8
+0.3% +$495
RAD
2035
DELISTED
Rite Aid Corporation
RAD
$198K ﹤0.01%
13,499
+696
+5% +$9.39K
PGC icon
2036
Peapack-Gladstone Financial
PGC
$822M
$198K ﹤0.01%
5,590
– –
MITK icon
2037
Mitek Systems
MITK
$853M
$198K ﹤0.01%
11,139
-220
-2% -$3.93K
IDYA icon
2038
IDEAYA Biosciences
IDYA
$3.53B
$197K ﹤0.01%
8,343
– –
INGN icon
2039
Inogen
INGN
$154M
$196K ﹤0.01%
5,775
– –
MVIS icon
2040
Microvision
MVIS
$89.7M
$196K ﹤0.01%
2,612
-260
-9% -$31K
IIIN icon
2041
Insteel Industries
IIIN
$634M
$196K ﹤0.01%
4,915
– –
RAPT
2042
DELISTED
RAPT Therapeutics
RAPT
$196K ﹤0.01%
666
– –
ANAB icon
2043
AnaptysBio
ANAB
$1.66B
$196K ﹤0.01%
5,630
– –
OPEN icon
2044
Opendoor
OPEN
$3.54B
$195K ﹤0.01%
13,801
+160
+1% +$2.96K
SIBN icon
2045
SI-BONE Inc
SIBN
$849M
$195K ﹤0.01%
8,783
– –
HBNC icon
2046
Horizon Bancorp
HBNC
$1.05B
$194K ﹤0.01%
9,297
-1,502
-14% -$29.5K
MAGN
2047
Magnera Corp
MAGN
$433M
$194K ﹤0.01%
865
+36
+4% +$7.83K
DOX icon
2048
Amdocs
DOX
$6.23B
$193K ﹤0.01%
2,579
+7
+0.3% +$526
LTH icon
2049
Life Time Group Holdings
LTH
$9.9B
$193K ﹤0.01%
+11,214
New +$209K
HAFC icon
2050
Hanmi Financial
HAFC
$963M
$193K ﹤0.01%
8,139
+555
+7% +$12.4K
80 81
82
83 84

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KSCM
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AFS
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BAM
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ML
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BCM
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ECH
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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.