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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
TSVT
2176
DELISTED
2seventy bio
TSVT
$160K ﹤0.01%
+6,250
New +$195K
FORR icon
2177
Forrester Research
FORR
$224M
$160K ﹤0.01%
2,719
-740
-21% -$41.1K
CPRX
2178
DELISTED
Catalyst Pharmaceutical
CPRX
$160K ﹤0.01%
23,576
-2,831
-11% -$18.6K
NWLI
2179
DELISTED
National Western Life Group, Inc. Class A
NWLI
$160K ﹤0.01%
744
– –
KE
2180
Kimball Electronics
KE
$626M
$159K ﹤0.01%
7,322
– –
CPLG
2181
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$159K ﹤0.01%
10,147
-2,814
-22% -$44.4K
FVRR icon
2182
Fiverr
FVRR
$324M
$159K ﹤0.01%
+1,400
New +$218K
AKRO
2183
DELISTED
Akero Therapeutics
AKRO
$159K ﹤0.01%
7,526
– –
ARLO icon
2184
Arlo Technologies
ARLO
$1.54B
$158K ﹤0.01%
15,107
-480
-3% -$3.75K
FRTA
2185
DELISTED
Forterra, Inc
FRTA
$158K ﹤0.01%
6,659
– –
HAYN
2186
DELISTED
Haynes International, Inc.
HAYN
$158K ﹤0.01%
3,922
– –
ZY
2187
DELISTED
Zymergen Inc. Common Stock
ZY
$158K ﹤0.01%
23,619
+17,775
+304% +$173K
MCBS icon
2188
MetroCity Bankshares
MCBS
$1.05B
$157K ﹤0.01%
5,721
– –
VRAY
2189
DELISTED
ViewRay, Inc.
VRAY
$157K ﹤0.01%
28,561
-3,241
-10% -$19.7K
AGNC icon
2190
AGNC Investment
AGNC
$13B
$157K ﹤0.01%
10,454
+29
+0.3% +$460
RICK icon
2191
RCI Hospitality Holdings
RICK
$230M
$157K ﹤0.01%
2,018
-692
-26% -$48.2K
ACCO icon
2192
Acco Brands
ACCO
$399M
$157K ﹤0.01%
18,996
-597
-3% -$5.14K
INVE icon
2193
Identive
INVE
$64.1M
$156K ﹤0.01%
5,561
-347
-6% -$7.62K
CRSR icon
2194
Corsair Gaming
CRSR
$1.45B
$156K ﹤0.01%
7,446
– –
KDNY
2195
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$156K ﹤0.01%
9,583
– –
PRVA icon
2196
Privia Health
PRVA
$2.78B
$156K ﹤0.01%
6,041
– –
LQDT icon
2197
Liquidity Services
LQDT
$1.35B
$156K ﹤0.01%
7,070
-585
-8% -$13K
TMDX icon
2198
Transmedics
TMDX
$3.11B
$156K ﹤0.01%
8,147
– –
RIDE
2199
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$156K ﹤0.01%
3,013
+1,406
+87% +$102K
SHC icon
2200
Sotera Health
SHC
$5.43B
$156K ﹤0.01%
6,611
-52
-0.8% -$1.24K
86 87
88
89 90

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KSCM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
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.