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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
TROW icon
201
T. Rowe Price
TROW
$23.9B
$5.67M 0.08%
28,847
-1,033
-3% -$210K
NEM icon
202
Newmont
NEM
$121B
$5.66M 0.08%
91,242
-1,845
-2% -$105K
HPQ icon
203
HP
HPQ
$27.6B
$5.62M 0.08%
149,198
-11,786
-7% -$385K
MNST icon
204
Monster Beverage
MNST
$91.3B
$5.62M 0.08%
234,056
-4,048
-2% -$90K
EQR icon
205
Equity Residential
EQR
$24.8B
$5.62M 0.08%
62,055
-1,267
-2% -$109K
GD icon
206
General Dynamics
GD
$106B
$5.59M 0.08%
26,833
-791
-3% -$160K
EXR icon
207
Extra Space Storage
EXR
$31.5B
$5.52M 0.08%
24,343
-661
-3% -$131K
WST icon
208
West Pharmaceutical
WST
$24.6B
$5.5M 0.07%
11,727
-270
-2% -$116K
CNC icon
209
Centene
CNC
$33.2B
$5.49M 0.07%
66,600
-1,889
-3% -$138K
PPG icon
210
PPG Industries
PPG
$25.7B
$5.48M 0.07%
31,777
-839
-3% -$135K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.07%
29,950
-1,056
-3% -$194K
APTV icon
212
Aptiv
APTV
$10.1B
$5.44M 0.07%
32,976
-759
-2% -$127K
AIG icon
213
American International
AIG
$40B
$5.4M 0.07%
94,920
-5,739
-6% -$327K
ODFL icon
214
Old Dominion Freight Line
ODFL
$45.1B
$5.38M 0.07%
30,044
-832
-3% -$140K
AZO icon
215
AutoZone
AZO
$50.5B
$5.38M 0.07%
2,564
-162
-6% -$302K
CTSH icon
216
Cognizant
CTSH
$26.7B
$5.33M 0.07%
60,071
-1,188
-2% -$95.5K
VRSK icon
217
Verisk Analytics
VRSK
$23.8B
$5.24M 0.07%
22,913
-429
-2% -$93.6K
MSI icon
218
Motorola Solutions
MSI
$77.4B
$5.17M 0.07%
19,045
-641
-3% -$161K
AEP icon
219
American Electric Power
AEP
$68B
$5.12M 0.07%
57,510
-1,337
-2% -$113K
CPRT icon
220
Copart
CPRT
$27.2B
$5.12M 0.07%
134,964
-2,476
-2% -$91.9K
SBAC icon
221
SBA Communications
SBAC
$19.6B
$5.11M 0.07%
13,141
-420
-3% -$147K
ANET icon
222
Arista Networks
ANET
$263B
$5.11M 0.07%
142,132
-3,276
-2% -$97.8K
MET icon
223
MetLife
MET
$61.9B
$5.1M 0.07%
81,672
-3,943
-5% -$247K
KEYS icon
224
Keysight
KEYS
$60.5B
$5.08M 0.07%
24,581
-720
-3% -$135K
ZBRA icon
225
Zebra Technologies
ZBRA
$18.1B
$5.06M 0.07%
8,505
-200
-2% -$114K
7 8
9
10 11

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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.