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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
FLIC
2301
DELISTED
First of Long Island Corp
FLIC
$133K ﹤0.01%
6,154
– –
IIIV icon
2302
i3 Verticals
IIIV
$325M
$133K ﹤0.01%
5,829
– –
BVS icon
2303
Bioventus
BVS
$1.17B
$133K ﹤0.01%
+9,167
New +$130K
BF.A icon
2304
Brown-Forman Class A
BF.A
$13.1B
$133K ﹤0.01%
1,959
-11
-0.6% -$732
TBRG
2305
DELISTED
TruBridge
TBRG
$133K ﹤0.01%
4,524
– –
TR icon
2306
Tootsie Roll Industries
TR
$3.02B
$133K ﹤0.01%
4,241
-3,293
-44% -$95.3K
HVT icon
2307
Haverty Furniture Companies
HVT
$450M
$132K ﹤0.01%
4,316
-1,392
-24% -$44.9K
PETS icon
2308
PetMed Express
PETS
$43.4M
$132K ﹤0.01%
5,222
+857
+20% +$23.7K
MOD icon
2309
Modine Manufacturing
MOD
$10.8B
$132K ﹤0.01%
13,073
+798
+7% +$8.89K
PAHC icon
2310
Phibro Animal Health
PAHC
$1.38B
$132K ﹤0.01%
6,456
– –
CCB icon
2311
Coastal Financial
CCB
$774M
$132K ﹤0.01%
2,600
– –
FNKO icon
2312
Funko
FNKO
$335M
$132K ﹤0.01%
6,998
+1,639
+31% +$29.1K
ALNT icon
2313
Allient
ALNT
$1.86B
$131K ﹤0.01%
3,601
– –
INDT
2314
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$131K ﹤0.01%
1,620
+141
+10% +$10.3K
LEU icon
2315
Centrus Energy
LEU
$3.83B
$131K ﹤0.01%
2,628
– –
MTUS icon
2316
Metallus
MTUS
$892M
$131K ﹤0.01%
7,938
-1,884
-19% -$27.4K
JXN icon
2317
Jackson Financial
JXN
$9.1B
$131K ﹤0.01%
3,131
-1
-0% -$33
ROCC
2318
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$131K ﹤0.01%
4,858
+350
+8% +$10.3K
FMTX
2319
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$131K ﹤0.01%
9,194
– –
CACC icon
2320
Credit Acceptance
CACC
$6.05B
$131K ﹤0.01%
190
-15
-7% -$9.65K
OSUR icon
2321
OraSure Technologies
OSUR
$277M
$131K ﹤0.01%
15,033
-1,571
-9% -$15.5K
DNUT icon
2322
Krispy Kreme
DNUT
$569M
$131K ﹤0.01%
6,902
– –
REX icon
2323
REX American Resources
REX
$1.44B
$131K ﹤0.01%
8,160
– –
OCUL icon
2324
Ocular Therapeutix
OCUL
$2.22B
$130K ﹤0.01%
18,704
-1,300
-6% -$10.1K
HCKT icon
2325
Hackett Group
HCKT
$277M
$130K ﹤0.01%
6,350
– –
91 92
93
94 95

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KSCM
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AFS
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BAM
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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.