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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
GOLD
2201
Gold.com Inc
GOLD
$1.27B
$156K ﹤0.01%
5,094
– –
YMAB
2202
DELISTED
Y-mAbs Therapeutics
YMAB
$155K ﹤0.01%
9,573
– –
MTW icon
2203
Manitowoc
MTW
$753M
$155K ﹤0.01%
8,344
– –
AROW icon
2204
Arrow Financial
AROW
$723M
$154K ﹤0.01%
4,638
– –
FSP
2205
Franklin Street Properties
FSP
$46.4M
$154K ﹤0.01%
25,846
+2,468
+11% +$13.8K
USFD icon
2206
US Foods
USFD
$23.8B
$153K ﹤0.01%
4,405
+12
+0.3% +$418
ULCC icon
2207
Frontier Group Holdings
ULCC
$1.57B
$153K ﹤0.01%
11,298
– –
HIFS icon
2208
Hingham Institution for Saving
HIFS
$686M
$153K ﹤0.01%
364
– –
CASS icon
2209
Cass Information Systems
CASS
$750M
$153K ﹤0.01%
3,885
– –
CENX icon
2210
Century Aluminum
CENX
$4.59B
$153K ﹤0.01%
9,218
-1,928
-17% -$28.2K
TPIC
2211
DELISTED
TPI Composites
TPIC
$153K ﹤0.01%
10,200
– –
ACRE
2212
Ares Commercial Real Estate
ACRE
$264M
$152K ﹤0.01%
10,467
– –
PCT icon
2213
PureCycle Technologies
PCT
$1.41B
$152K ﹤0.01%
15,867
+9,138
+136% +$110K
WSR
2214
DELISTED
Whitestone REIT
WSR
$152K ﹤0.01%
14,982
+1,878
+14% +$18.3K
FIRY
2215
Firy Inc
FIRY
$158M
$152K ﹤0.01%
1,019
+32
+3% +$6.15K
SPR
2216
DELISTED
Spirit AeroSystems
SPR
$151K ﹤0.01%
3,512
-11
-0.3% -$471
GFS icon
2217
GlobalFoundries
GFS
$28.9B
$151K ﹤0.01%
+2,328
New +$144K
RGP icon
2218
Resources Connection
RGP
$145M
$150K ﹤0.01%
8,434
– –
ACBI
2219
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$150K ﹤0.01%
5,222
-1,763
-25% -$49.8K
FHTX icon
2220
Foghorn Therapeutics
FHTX
$385M
$150K ﹤0.01%
6,569
– –
SPCE icon
2221
Virgin Galactic
SPCE
$475M
$150K ﹤0.01%
561
-5
-0.9% -$1.81K
BV icon
2222
BrightView Holdings
BV
$1.08B
$150K ﹤0.01%
10,663
+490
+5% +$7.37K
DHT icon
2223
DHT Holdings
DHT
$3.09B
$149K ﹤0.01%
28,764
-850
-3% -$5.08K
STNG icon
2224
Scorpio Tankers
STNG
$3.93B
$149K ﹤0.01%
11,633
+628
+6% +$9.69K
DMRC icon
2225
Digimarc Corp
DMRC
$158M
$149K ﹤0.01%
3,771
– –
87 88
89
90 91

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GWM
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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.