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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
TDAY
2226
USA Today Co
TDAY
$1B
$149K ﹤0.01%
27,923
-2,447
-8% -$13.7K
BEPC icon
2227
Brookfield Renewable
BEPC
$6.66B
$149K ﹤0.01%
4,039
-12
-0.3% -$458
RBNC
2228
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$149K ﹤0.01%
4,188
-1,385
-25% -$47.1K
AGX icon
2229
Argan
AGX
$7.84B
$149K ﹤0.01%
3,839
– –
TVRD
2230
Tvardi Therapeutics
TVRD
$22.1M
$148K ﹤0.01%
337
-33
-9% -$16.6K
MASS icon
2231
908 Devices
MASS
$418M
$148K ﹤0.01%
5,715
+1,822
+47% +$53.6K
TRNS icon
2232
Transcat
TRNS
$888M
$148K ﹤0.01%
1,598
-490
-23% -$41.3K
VISN
2233
Vistance Networks Inc
VISN
$2.62B
$147K ﹤0.01%
13,351
-105
-0.8% -$1.15K
FBRT
2234
Franklin BSP Realty Trust
FBRT
$675M
$147K ﹤0.01%
+9,852
New +$159K
GATO
2235
DELISTED
Gatos Silver, Inc.
GATO
$147K ﹤0.01%
14,147
– –
DHIL
2236
DELISTED
Diamond Hill
DHIL
$146K ﹤0.01%
754
– –
STRO icon
2237
Sutro Biopharma
STRO
$353M
$146K ﹤0.01%
983
-288
-23% -$51.6K
UEIC icon
2238
Universal Electronics
UEIC
$66.6M
$146K ﹤0.01%
3,580
– –
HONE
2239
DELISTED
HarborOne Bancorp
HONE
$146K ﹤0.01%
9,830
+67
+0.7% +$974
DX
2240
Dynex Capital
DX
$3.23B
$146K ﹤0.01%
8,708
– –
VAPO
2241
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$145K ﹤0.01%
878
– –
BTRS
2242
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$145K ﹤0.01%
18,604
– –
MRC
2243
DELISTED
MRC Global
MRC
$145K ﹤0.01%
21,079
-1,718
-8% -$13.5K
MBWM icon
2244
Mercantile Bank Corp
MBWM
$1.06B
$145K ﹤0.01%
4,134
-1,373
-25% -$47.8K
RM icon
2245
Regional Management Corp
RM
$301M
$145K ﹤0.01%
2,519
– –
NBR icon
2246
Nabors Industries
NBR
$1.35B
$145K ﹤0.01%
1,784
-504
-22% -$49.6K
HUN icon
2247
Huntsman Corp
HUN
$1.81B
$144K ﹤0.01%
4,134
-58
-1% -$1.89K
BVH
2248
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$144K ﹤0.01%
4,099
– –
THR
2249
DELISTED
Thermon Group Holdings
THR
$144K ﹤0.01%
8,493
-242
-3% -$4.23K
NFBK
2250
DELISTED
Northfield Bancorp
NFBK
$143K ﹤0.01%
8,863
-2,629
-23% -$45.4K
88 89
90
91 92

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KSCM
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AFS
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BAM
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BCM
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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.