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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
DSGN icon
2126
Design Therapeutics
DSGN
$901M
$172K ﹤0.01%
+8,048
New +$138K
REAL icon
2127
The RealReal
REAL
$1.33B
$172K ﹤0.01%
14,813
-3,578
-19% -$47.1K
XPRO icon
2128
Expro Ltd
XPRO
$2.1B
$172K ﹤0.01%
11,983
+4,560
+61% +$74.7K
EVBG
2129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$172K ﹤0.01%
2,550
-21
-0.8% -$2.54K
NOTV
2130
DELISTED
Inotiv
NOTV
$171K ﹤0.01%
4,061
– –
BY icon
2131
Byline Bancorp
BY
$1.78B
$171K ﹤0.01%
6,239
-1,581
-20% -$41.7K
PTVE
2132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$171K ﹤0.01%
13,447
+4,340
+48% +$56.5K
WT icon
2133
WisdomTree
WT
$3.44B
$170K ﹤0.01%
27,818
-959
-3% -$5.94K
EWTX icon
2134
Edgewise Therapeutics
EWTX
$4.69B
$170K ﹤0.01%
+11,132
New +$200K
CRMT icon
2135
America's Car Mart
CRMT
$25.7M
$170K ﹤0.01%
1,660
– –
ALKT icon
2136
Alkami Technology
ALKT
$2.22B
$170K ﹤0.01%
+8,472
New +$217K
CHS
2137
DELISTED
Chicos FAS, Inc.
CHS
$170K ﹤0.01%
31,574
+3,138
+11% +$17.1K
TLS icon
2138
Telos
TLS
$344M
$170K ﹤0.01%
10,995
– –
INMD icon
2139
InMode
INMD
$875M
$169K ﹤0.01%
+2,400
New +$193K
CTBI icon
2140
Community Trust Bancorp
CTBI
$1.44B
$169K ﹤0.01%
3,881
-1,011
-21% -$44.1K
TMCI icon
2141
Treace Medical Concepts
TMCI
$293M
$169K ﹤0.01%
9,074
+5,059
+126% +$104K
GIC icon
2142
Global Industrial
GIC
$1.49B
$169K ﹤0.01%
4,127
– –
AVIR icon
2143
Atea Pharmaceuticals
AVIR
$406M
$169K ﹤0.01%
18,871
– –
ARMK icon
2144
Aramark
ARMK
$16.1B
$168K ﹤0.01%
6,329
+18
+0.3% +$471
FLWS icon
2145
1-800-Flowers.com
FLWS
$261M
$168K ﹤0.01%
7,190
– –
DBD
2146
DELISTED
Diebold Nixdorf Incorporated
DBD
$168K ﹤0.01%
18,553
+851
+5% +$7.91K
TPB icon
2147
Turning Point Brands
TPB
$1.73B
$167K ﹤0.01%
4,414
– –
ANIK icon
2148
Anika Therapeutics
ANIK
$283M
$167K ﹤0.01%
4,648
– –
GSBC icon
2149
Great Southern Bancorp
GSBC
$888M
$166K ﹤0.01%
2,802
-748
-21% -$43K
TEN
2150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$166K ﹤0.01%
14,649
-1,407
-9% -$17.6K
84 85
86
87 88

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AFS
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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.