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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
SRDX
2101
DELISTED
Surmodics
SRDX
$180K ﹤0.01%
3,738
– –
HTBK
2102
DELISTED
Heritage Commerce
HTBK
$180K ﹤0.01%
15,037
+584
+4% +$6.82K
PAE
2103
DELISTED
PAE Incorporated Class A Common Stock
PAE
$179K ﹤0.01%
17,998
+1,570
+10% +$14K
OPTU
2104
Optimum Communications Inc
OPTU
$228M
$178K ﹤0.01%
11,024
-285
-3% -$4.83K
DBI icon
2105
Designer Brands
DBI
$312M
$178K ﹤0.01%
12,545
+465
+4% +$6.66K
CG icon
2106
Carlyle Group
CG
$18.3B
$178K ﹤0.01%
3,236
+9
+0.3% +$490
CATC
2107
DELISTED
CAMBRIDGE BANCORP
CATC
$178K ﹤0.01%
1,897
– –
MGTX icon
2108
MeiraGTx Holdings
MGTX
$1.17B
$177K ﹤0.01%
7,438
– –
ATEX icon
2109
Anterix
ATEX
$1.79B
$176K ﹤0.01%
2,999
– –
MOV icon
2110
Movado Group
MOV
$796M
$176K ﹤0.01%
4,209
+586
+16% +$22.1K
MSBI icon
2111
Midland States Bancorp
MSBI
$698M
$176K ﹤0.01%
7,086
– –
INSW icon
2112
International Seaways
INSW
$4.71B
$175K ﹤0.01%
11,894
-624
-5% -$10.3K
QUOT
2113
DELISTED
Quotient Technology Inc
QUOT
$175K ﹤0.01%
23,527
+1,922
+9% +$13.1K
AGTI
2114
DELISTED
Agiliti Inc
AGTI
$174K ﹤0.01%
7,530
– –
TITN icon
2115
Titan Machinery
TITN
$420M
$174K ﹤0.01%
5,174
+671
+15% +$20.9K
VRS
2116
DELISTED
Verso Corporation
VRS
$174K ﹤0.01%
6,451
– –
FRO icon
2117
Frontline
FRO
$9.02B
$174K ﹤0.01%
24,646
-1,241
-5% -$9.9K
RUTH
2118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$174K ﹤0.01%
8,722
-840
-9% -$16.1K
RMAX icon
2119
RE/MAX Holdings
RMAX
$265M
$173K ﹤0.01%
5,690
– –
ALX
2120
Alexander's
ALX
$1.4B
$173K ﹤0.01%
666
-1
-0.1% -$268
EHTH icon
2121
eHealth
EHTH
$38.8M
$173K ﹤0.01%
6,786
– –
PRAX icon
2122
Praxis Precision Medicines
PRAX
$10.3B
$173K ﹤0.01%
586
+33
+6% +$9.68K
AFMD
2123
DELISTED
Affimed
AFMD
$173K ﹤0.01%
3,134
+194
+7% +$12K
NRC icon
2124
NRC Health Common Stock
NRC
$471M
$173K ﹤0.01%
4,166
– –
PETQ
2125
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$172K ﹤0.01%
7,589
– –
83 84
85
86 87

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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.