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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
CRGY icon
2426
Crescent Energy
CRGY
$3.93B
$110K ﹤0.01%
+8,678
New +$120K
CCBG icon
2427
Capital City Bank Group
CCBG
$898M
$110K ﹤0.01%
4,167
– –
OPY icon
2428
Oppenheimer Holdings
OPY
$1.23B
$110K ﹤0.01%
2,364
-1,018
-30% -$50.2K
TMX
2429
DELISTED
Terminix Global Holdings, Inc.
TMX
$109K ﹤0.01%
2,417
-64
-3% -$2.61K
IMA
2430
ImageneBio Inc
IMA
$66.6M
$109K ﹤0.01%
+725
New +$118K
DJCO icon
2431
Daily Journal
DJCO
$828M
$108K ﹤0.01%
303
-118
-28% -$41.6K
OMER icon
2432
Omeros
OMER
$1.26B
$108K ﹤0.01%
16,799
-2,203
-12% -$16K
WTBA icon
2433
West Bancorporation
WTBA
$511M
$108K ﹤0.01%
3,471
– –
IBCP icon
2434
Independent Bank Corp
IBCP
$854M
$108K ﹤0.01%
4,515
– –
DCPH
2435
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$108K ﹤0.01%
11,023
+125
+1% +$2.35K
THRY icon
2436
Thryv Holdings
THRY
$96.9M
$108K ﹤0.01%
+2,614
New +$90K
EGLE
2437
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$107K ﹤0.01%
2,353
– –
DMTK
2438
DELISTED
DermTech, Inc. Common Stock
DMTK
$107K ﹤0.01%
6,771
– –
DFTX
2439
Definium Therapeutics
DFTX
$5.9B
$107K ﹤0.01%
5,157
+427
+9% +$13.6K
CHNG
2440
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$107K ﹤0.01%
4,988
+13
+0.3% +$273
DSKE
2441
DELISTED
Daseke, Inc. Common Stock
DSKE
$106K ﹤0.01%
10,599
+1,001
+10% +$9.84K
ACET icon
2442
Adicet Bio
ACET
$77.3M
$106K ﹤0.01%
+380
New +$65.2K
ALBO
2443
DELISTED
Albireo Pharma Inc
ALBO
$106K ﹤0.01%
4,553
– –
ATNI icon
2444
ATN International
ATNI
$491M
$106K ﹤0.01%
2,648
– –
FMNB icon
2445
Farmers National Banc Corp
FMNB
$970M
$105K ﹤0.01%
5,686
-1,081
-16% -$19.2K
ALRS icon
2446
Alerus Financial
ALRS
$844M
$105K ﹤0.01%
3,601
– –
MCS icon
2447
Marcus Corp
MCS
$929M
$105K ﹤0.01%
5,884
+1,843
+46% +$34.5K
RLMD icon
2448
Relmada Therapeutics
RLMD
$507M
$105K ﹤0.01%
4,664
– –
YELL
2449
DELISTED
Yellow Corporation Common Stock
YELL
$105K ﹤0.01%
8,344
+1,803
+28% +$19.7K
KLRS
2450
Kalaris Therapeutics
KLRS
$92.4M
$105K ﹤0.01%
353
-36
-9% -$16.7K
96 97
98
99 100

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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.