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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
BGFV
2401
DELISTED
Big 5 Sporting Goods
BGFV
$114K ﹤0.01%
5,981
– –
CZNC icon
2402
Citizens & Northern Corp
CZNC
$466M
$113K ﹤0.01%
4,344
– –
VITL icon
2403
Vital Farms
VITL
$498M
$113K ﹤0.01%
6,281
-704
-10% -$12.4K
LILA icon
2404
Liberty Latin America Class A
LILA
$1.67B
$113K ﹤0.01%
14,296
-2,673
-16% -$22.2K
APYX icon
2405
Apyx Medical
APYX
$128M
$113K ﹤0.01%
8,826
– –
WLDN icon
2406
Willdan Group
WLDN
$1.29B
$113K ﹤0.01%
3,208
– –
ICPT
2407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$113K ﹤0.01%
6,931
-984
-12% -$16.6K
HY icon
2408
Hyster-Yale Materials Handling
HY
$617M
$112K ﹤0.01%
2,733
– –
RBCAA icon
2409
Republic Bancorp
RBCAA
$1.92B
$112K ﹤0.01%
2,206
-820
-27% -$43.7K
OMF icon
2410
OneMain Financial
OMF
$7.51B
$112K ﹤0.01%
2,239
+174
+8% +$9.21K
ESI icon
2411
Element Solutions
ESI
$9.51B
$112K ﹤0.01%
4,613
+12
+0.3% +$283
ALXO icon
2412
ALX Oncology
ALXO
$268M
$112K ﹤0.01%
5,207
– –
SPRO icon
2413
Spero Therapeutics
SPRO
$71.8M
$112K ﹤0.01%
6,987
– –
SIRI icon
2414
SiriusXM
SIRI
$9.43B
$112K ﹤0.01%
1,757
-36
-2% -$2.25K
TCMD icon
2415
Tactile Systems Technology
TCMD
$537M
$111K ﹤0.01%
5,857
– –
ATOM icon
2416
Atomera
ATOM
$212M
$111K ﹤0.01%
5,535
– –
GEF.B icon
2417
Greif Class B
GEF.B
$4.22B
$111K ﹤0.01%
1,862
– –
GNOG
2418
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$111K ﹤0.01%
11,185
– –
OOMA icon
2419
Ooma
OOMA
$574M
$111K ﹤0.01%
5,417
+1,389
+34% +$28.3K
STER
2420
DELISTED
Sterling Check Corp. Common Stock
STER
$111K ﹤0.01%
+5,396
New +$128K
TRML
2421
DELISTED
Tourmaline Bio
TRML
$111K ﹤0.01%
+723
New +$107K
HCCI
2422
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$110K ﹤0.01%
3,443
– –
FOR icon
2423
Forestar Group
FOR
$1.51B
$110K ﹤0.01%
5,063
– –
BLFS icon
2424
BioLife Solutions
BLFS
$1.72B
$110K ﹤0.01%
2,953
-4,013
-58% -$172K
TRC icon
2425
Tejon Ranch
TRC
$443M
$110K ﹤0.01%
5,768
– –
95 96
97
98 99

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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.