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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
AXTA icon
2051
Axalta
AXTA
$7.93B
$193K ﹤0.01%
5,815
-9
-0.2% -$286
LESL icon
2052
Leslie's
LESL
$7.21M
$193K ﹤0.01%
407
-3
-0.7% -$1.29K
NPTN
2053
DELISTED
NEOPHOTONICS CORP
NPTN
$192K ﹤0.01%
12,496
+691
+6% +$9.09K
REPL icon
2054
Replimune Group
REPL
$1.42B
$192K ﹤0.01%
7,082
– –
ATH
2055
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$192K ﹤0.01%
2,302
+6
+0.3% +$492
MBI icon
2056
MBIA
MBI
$262M
$192K ﹤0.01%
12,142
-447
-4% -$5.9K
SLP icon
2057
Simulations Plus
SLP
$370M
$192K ﹤0.01%
4,050
– –
ST icon
2058
Sensata Technologies
ST
$6.61B
$191K ﹤0.01%
3,102
+9
+0.3% +$524
SRRK icon
2059
Scholar Rock
SRRK
$6.46B
$191K ﹤0.01%
7,690
– –
EBIX
2060
DELISTED
Ebix Inc
EBIX
$191K ﹤0.01%
6,276
-1,500
-19% -$47.8K
MYE icon
2061
Myers Industries
MYE
$1.25B
$190K ﹤0.01%
9,517
+1,240
+15% +$25.1K
TA
2062
DELISTED
TravelCenters of America LLC
TA
$190K ﹤0.01%
3,688
– –
RXT icon
2063
Rackspace Technology
RXT
$1.1B
$190K ﹤0.01%
14,123
-818
-5% -$11.7K
TRTX
2064
TPG RE Finance Trust
TRTX
$616M
$190K ﹤0.01%
15,438
+283
+2% +$3.6K
GOSS icon
2065
Gossamer Bio
GOSS
$83.3M
$190K ﹤0.01%
16,796
+825
+5% +$9.8K
GWRE icon
2066
Guidewire Software
GWRE
$15.2B
$190K ﹤0.01%
1,673
+5
+0.3% +$593
FMBH icon
2067
First Mid Bancshares
FMBH
$1.39B
$190K ﹤0.01%
4,434
– –
OFIX icon
2068
Orthofix Medical
OFIX
$415M
$189K ﹤0.01%
6,090
– –
ADV icon
2069
Advantage Solutions
ADV
$423M
$189K ﹤0.01%
942
– –
APR
2070
DELISTED
Apria, Inc. Common Stock
APR
$188K ﹤0.01%
5,780
+1,337
+30% +$43.3K
OSG
2071
Octave Specialty Group
OSG
$212M
$188K ﹤0.01%
11,709
+351
+3% +$5.52K
PMVP icon
2072
PMV Pharmaceuticals
PMVP
$65.1M
$188K ﹤0.01%
8,124
– –
ADPT icon
2073
Adaptive Biotechnologies
ADPT
$3.89B
$188K ﹤0.01%
6,686
-49
-0.7% -$1.5K
HOV icon
2074
Hovnanian Enterprises
HOV
$799M
$187K ﹤0.01%
1,472
– –
DHC
2075
Diversified Healthcare Trust
DHC
$2.03B
$187K ﹤0.01%
60,587
-4,656
-7% -$15K
81 82
83
84 85

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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.