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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
AAPL icon
1
Apple
AAPL
$4.41T
$438M 5.95%
2,466,365
-87,981
-3% -$13.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$402M 5.46%
1,194,794
-29,125
-2% -$9.44M
AMZN icon
3
Amazon
AMZN
$2.88T
$231M 3.13%
1,383,180
-31,860
-2% -$5.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$147M 1.99%
308,870
+75,700
+32% +$34.8M
TSLA icon
5
Tesla
TSLA
$1.29T
$136M 1.85%
386,799
-6,351
-2% -$2.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$133M 1.8%
916,860
-22,860
-2% -$3.29M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$126M 1.72%
375,784
-12,637
-3% -$4.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$123M 1.68%
853,500
-24,840
-3% -$3.59M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$115M 1.56%
3,900,420
-86,520
-2% -$2.38M
HD icon
10
Home Depot
HD
$342B
$70M 0.95%
168,746
-4,879
-3% -$1.86M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.6M 0.85%
209,430
-8,692
-4% -$2.49M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$61.7M 0.84%
277,542
+26,400
+11% +$5.97M
V icon
13
Visa
V
$671B
$58.4M 0.79%
269,493
-6,860
-2% -$1.47M
UNH icon
14
UnitedHealth
UNH
$364B
$55.2M 0.75%
109,858
-3,015
-3% -$1.36M
JPM icon
15
JPMorgan Chase
JPM
$971B
$53M 0.72%
334,638
-16,502
-5% -$2.71M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$51.5M 0.7%
301,016
-6,405
-2% -$1.05M
MA icon
17
Mastercard
MA
$490B
$50.1M 0.68%
139,293
-3,291
-2% -$1.14M
PG icon
18
Procter & Gamble
PG
$335B
$45.2M 0.61%
276,393
-6,758
-2% -$1M
AVGO icon
19
Broadcom
AVGO
$1.98T
$43.2M 0.59%
649,420
-13,420
-2% -$754K
ADBE icon
20
Adobe
ADBE
$103B
$42.9M 0.58%
75,708
-1,861
-2% -$1.16M
NFLX icon
21
Netflix
NFLX
$309B
$42M 0.57%
696,410
-16,390
-2% -$1.05M
ACN icon
22
Accenture
ACN
$110B
$39.5M 0.54%
95,385
-2,620
-3% -$955K
COST icon
23
Costco
COST
$421B
$39.4M 0.53%
69,329
-1,685
-2% -$863K
ABBV icon
24
AbbVie
ABBV
$440B
$38.3M 0.52%
282,507
-5,938
-2% -$701K
PFE icon
25
Pfizer
PFE
$150B
$37.5M 0.51%
634,745
-24,338
-4% -$1.21M
1
2 3 4 5

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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.