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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
AD
2276
Array Digital Infrastructure
AD
$3.09B
$136K ﹤0.01%
4,327
– –
MOFG
2277
DELISTED
MidWestOne Financial Group
MOFG
$136K ﹤0.01%
4,210
– –
OPRT icon
2278
Oportun Financial
OPRT
$351M
$136K ﹤0.01%
6,727
– –
TBPH icon
2279
Theravance Biopharma
TBPH
$878M
$136K ﹤0.01%
12,301
+4,769
+63% +$41.6K
BFC icon
2280
Bank First Corp
BFC
$1.76B
$136K ﹤0.01%
1,881
– –
SLCA
2281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$136K ﹤0.01%
14,448
+1,023
+8% +$10.2K
UPLD icon
2282
Upland Software
UPLD
$17.9M
$136K ﹤0.01%
756
– –
CENT icon
2283
Central Garden & Pet Co
CENT
$2.78B
$135K ﹤0.01%
3,215
-1,103
-26% -$45.3K
GNK icon
2284
Genco Shipping & Trading
GNK
$1.13B
$135K ﹤0.01%
8,460
-711
-8% -$11.5K
PUMP icon
2285
ProPetro Holding
PUMP
$1.42B
$135K ﹤0.01%
16,685
-7,155
-30% -$65.1K
FREE
2286
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$135K ﹤0.01%
12,551
– –
STOK icon
2287
Stoke Therapeutics
STOK
$2.02B
$135K ﹤0.01%
5,614
– –
VVX icon
2288
V2X
VVX
$2.55B
$134K ﹤0.01%
2,937
– –
LONA
2289
LeonaBio Inc
LONA
$73.9M
$134K ﹤0.01%
1,030
+309
+43% +$39.1K
GRTS
2290
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$134K ﹤0.01%
10,414
– –
TSAT icon
2291
Telesat
TSAT
$801M
$134K ﹤0.01%
+3,723
New +$117K
RMR icon
2292
The RMR Group
RMR
$346M
$134K ﹤0.01%
3,859
-1,276
-25% -$44.2K
ETD icon
2293
Ethan Allen Interiors
ETD
$583M
$134K ﹤0.01%
5,088
– –
IESC icon
2294
IES Holdings
IESC
$14.9B
$134K ﹤0.01%
2,639
– –
ANIP icon
2295
ANI Pharmaceuticals
ANIP
$1.72B
$134K ﹤0.01%
2,900
– –
TPC
2296
Tutor Perini Cor
TPC
$4.98B
$133K ﹤0.01%
10,774
+691
+7% +$9.24K
THFF icon
2297
First Financial Corp
THFF
$975M
$133K ﹤0.01%
2,942
-970
-25% -$42.7K
LAW icon
2298
CS Disco
LAW
$297M
$133K ﹤0.01%
3,725
– –
KNTE
2299
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$133K ﹤0.01%
7,510
– –
TDW icon
2300
Tidewater
TDW
$4.55B
$133K ﹤0.01%
12,407
– –
90 91
92
93 94

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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.