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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
GRPN icon
2251
Groupon
GRPN
$894M
$143K ﹤0.01%
6,166
-989
-14% -$23.1K
SRI icon
2252
Stoneridge
SRI
$201M
$142K ﹤0.01%
7,205
– –
ENFN
2253
DELISTED
Enfusion, Inc.
ENFN
$142K ﹤0.01%
+6,771
New +$137K
PRTS icon
2254
CarParts.com
PRTS
$50.3M
$142K ﹤0.01%
1,265
-57
-4% -$7.85K
AGEN
2255
Agenus
AGEN
$315M
$141K ﹤0.01%
2,235
-91
-4% -$7.17K
BRY
2256
DELISTED
Berry Corp
BRY
$141K ﹤0.01%
16,730
-656
-4% -$5.78K
PSNL icon
2257
Personalis
PSNL
$1.54B
$141K ﹤0.01%
9,858
-390
-4% -$6.5K
CNSL
2258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141K ﹤0.01%
18,784
+1,035
+6% +$8.53K
MCFT icon
2259
MasterCraft Boat Holdings
MCFT
$598M
$140K ﹤0.01%
4,955
-1,604
-24% -$43.8K
MDXG icon
2260
MiMedx Group
MDXG
$612M
$140K ﹤0.01%
23,239
+3,001
+15% +$20.8K
STWD icon
2261
Starwood Property Trust
STWD
$6.05B
$140K ﹤0.01%
5,774
+320
+6% +$8.07K
FCBC icon
2262
First Community Bankshares
FCBC
$933M
$140K ﹤0.01%
4,186
– –
OSPN icon
2263
OneSpan
OSPN
$624M
$140K ﹤0.01%
8,242
– –
KELYA icon
2264
Kelly Services Class A
KELYA
$566M
$139K ﹤0.01%
8,317
– –
CMRE icon
2265
Costamare
CMRE
$1.74B
$139K ﹤0.01%
11,018
-1,230
-10% -$16.1K
CERT icon
2266
Certara
CERT
$1.24B
$139K ﹤0.01%
4,883
+1,010
+26% +$34K
STEL
2267
DELISTED
Stellar Bancorp
STEL
$139K ﹤0.01%
4,780
-1,539
-24% -$43.4K
MNDT
2268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$138K ﹤0.01%
7,872
-27
-0.3% -$474
ONTF
2269
DELISTED
ON24
ONTF
$138K ﹤0.01%
7,956
– –
MBIN icon
2270
Merchants Bancorp
MBIN
$2.54B
$138K ﹤0.01%
4,361
– –
NXST icon
2271
Nexstar Media Group
NXST
$5.81B
$137K ﹤0.01%
910
-19
-2% -$2.94K
CMTL icon
2272
Comtech Telecommunications
CMTL
$52.7M
$137K ﹤0.01%
5,797
– –
WKHS icon
2273
Workhorse Group
WKHS
$33.1M
$137K ﹤0.01%
10
+1
+11% +$18.2K
VPG icon
2274
Vishay Precision Group
VPG
$908M
$137K ﹤0.01%
3,679
– –
POWW icon
2275
Outdoor Holding Co
POWW
$255M
$137K ﹤0.01%
25,055
– –
89 90
91
92 93

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KSCM
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AFS
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BAM
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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.