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MLICM

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
ATLC icon
2451
Atlanticus Holdings
ATLC
$1.47B
$105K ﹤0.01%
1,472
– –
GERN icon
2452
Geron
GERN
$982M
$104K ﹤0.01%
85,307
+15,554
+22% +$22.3K
SFST icon
2453
Southern First Bancshares
SFST
$612M
$104K ﹤0.01%
1,662
-723
-30% -$42.5K
BCOV
2454
DELISTED
Brightcove, Inc.
BCOV
$103K ﹤0.01%
10,121
-295
-3% -$3.11K
SRG
2455
Seritage Growth Properties
SRG
$128M
$103K ﹤0.01%
7,793
-2,356
-23% -$34.5K
CTT
2456
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$103K ﹤0.01%
11,864
-338
-3% -$3.01K
TRHC
2457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$103K ﹤0.01%
6,881
– –
SPWH icon
2458
Sportsman's Warehouse
SPWH
$46.8M
$103K ﹤0.01%
8,732
-1,236
-12% -$19.4K
CLSK icon
2459
CleanSpark
CLSK
$2.96B
$103K ﹤0.01%
10,816
– –
TALO icon
2460
Talos Energy
TALO
$2.58B
$103K ﹤0.01%
10,502
– –
SIGA icon
2461
SIGA Technologies
SIGA
$207M
$103K ﹤0.01%
13,664
+1,535
+13% +$11.7K
DTIL icon
2462
Precision BioSciences
DTIL
$201M
$103K ﹤0.01%
463
+24
+5% +$6.7K
LPG icon
2463
Dorian LPG
LPG
$1.95B
$103K ﹤0.01%
8,087
-233
-3% -$2.94K
AXGN icon
2464
Axogen
AXGN
$2.58B
$102K ﹤0.01%
10,933
-312
-3% -$3.74K
ARTNA icon
2465
Artesian Resources
ARTNA
$369M
$102K ﹤0.01%
2,210
– –
VLDR
2466
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$102K ﹤0.01%
22,010
– –
REVG
2467
DELISTED
REV Group
REVG
$102K ﹤0.01%
7,216
-723
-9% -$11.4K
WTTR icon
2468
Select Water Solutions
WTTR
$2.63B
$102K ﹤0.01%
16,344
+2,143
+15% +$13.3K
ALT icon
2469
Altimmune
ALT
$560M
$101K ﹤0.01%
11,051
+898
+9% +$9.54K
BRBS icon
2470
Blue Ridge Bankshares
BRBS
$336M
$101K ﹤0.01%
5,653
– –
VERU icon
2471
Veru
VERU
$46M
$101K ﹤0.01%
1,718
+112
+7% +$8.57K
ACT icon
2472
Enact Holdings
ACT
$6.84B
$101K ﹤0.01%
+4,891
New +$106K
STXB
2473
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$101K ﹤0.01%
3,511
– –
PFIS icon
2474
Peoples Financial Services
PFIS
$717M
$101K ﹤0.01%
1,917
– –
HOWL icon
2475
Werewolf Therapeutics
HOWL
$18.8M
$101K ﹤0.01%
+8,460
New +$128K
97 98
99
100 101

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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.