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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
DCO icon
2351
Ducommun
DCO
$3.01B
$124K ﹤0.01%
2,650
– –
UI icon
2352
Ubiquiti
UI
$35.3B
$124K ﹤0.01%
403
-3
-0.7% -$913
AMK
2353
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$123K ﹤0.01%
4,686
– –
XMTR icon
2354
Xometry
XMTR
$5.42B
$123K ﹤0.01%
2,391
– –
HCI icon
2355
HCI Group
HCI
$2.32B
$122K ﹤0.01%
1,466
– –
AMNB
2356
DELISTED
American National Bankshares Inc
AMNB
$122K ﹤0.01%
3,249
– –
JOUT icon
2357
Johnson Outdoors
JOUT
$512M
$122K ﹤0.01%
1,306
– –
MPB icon
2358
Mid Penn Bancorp
MPB
$971M
$122K ﹤0.01%
3,852
+1,139
+42% +$33.8K
CTO
2359
CTO Realty Growth
CTO
$823M
$122K ﹤0.01%
5,964
-9
-0.2% -$167
AVD icon
2360
American Vanguard Corp
AVD
$62.8M
$122K ﹤0.01%
7,449
+1,994
+37% +$31.2K
DLB icon
2361
Dolby
DLB
$5.84B
$122K ﹤0.01%
1,280
+4
+0.3% +$358
SOVO
2362
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$121K ﹤0.01%
+8,064
New +$120K
CVAC
2363
DELISTED
CureVac
CVAC
$121K ﹤0.01%
3,534
-27
-0.8% -$1.09K
ECVT icon
2364
Ecovyst
ECVT
$1.1B
$121K ﹤0.01%
11,826
-657
-5% -$7.19K
JAMF
2365
DELISTED
Jamf
JAMF
$121K ﹤0.01%
3,177
+14
+0.4% +$542
INBK icon
2366
First Internet Bancorp
INBK
$256M
$120K ﹤0.01%
2,561
– –
TSP
2367
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$120K ﹤0.01%
3,358
+2,515
+298% +$93.7K
FISI icon
2368
Financial Institutions
FISI
$825M
$120K ﹤0.01%
3,781
-1,352
-26% -$43.2K
ORMP icon
2369
Oramed Pharmaceuticals
ORMP
$182M
$120K ﹤0.01%
8,386
– –
RUBY
2370
DELISTED
Rubius Therapeutics, Inc
RUBY
$120K ﹤0.01%
12,359
-469
-4% -$6.5K
PLTK icon
2371
Playtika
PLTK
$961M
$119K ﹤0.01%
6,910
-54
-0.8% -$1.21K
AVDX
2372
DELISTED
AvidXchange
AVDX
$119K ﹤0.01%
+7,872
New +$164K
FSBC icon
2373
Five Star Bancorp
FSBC
$1.16B
$118K ﹤0.01%
+3,949
New +$111K
SMBK icon
2374
SmartFinancial
SMBK
$899M
$118K ﹤0.01%
4,329
– –
BFST icon
2375
Business First Bancshares
BFST
$1.05B
$118K ﹤0.01%
4,174
– –
93 94
95
96 97

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AFS
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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.