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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
+0.76%
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
$6.9B
AUM Growth
-$199M
Cap. Flow
-$157M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.04%
Holding
3,083
New
373
Increased
407
Reduced
1,584
Closed
241

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
MDT icon
Medtronic
MDT
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
4
LIN icon
Linde
LIN
+$15.1M
5
MRNA icon
Moderna
MRNA
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
AAPL icon
Apple
AAPL
+$12.2M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$4.66M 0.07%
32,616
-1,061
-3% -$170K
O icon
227
Realty Income
O
$59.8B
$4.65M 0.07%
74,025
+2,584
+4% +$174K
MPC icon
228
Marathon Petroleum
MPC
$98.7B
$4.64M 0.07%
75,051
-2,731
-4% -$157K
AZO icon
229
AutoZone
AZO
$49.6B
$4.63M 0.07%
2,726
-115
-4% -$184K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.58M 0.07%
52,303
– –
MSI icon
231
Motorola Solutions
MSI
$76.4B
$4.57M 0.07%
19,686
-708
-3% -$164K
CTSH icon
232
Cognizant
CTSH
$26.1B
$4.55M 0.07%
61,259
-2,282
-4% -$168K
DAL icon
233
Delta Air Lines
DAL
$60.1B
$4.49M 0.07%
105,398
-3,426
-3% -$140K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.9B
$4.49M 0.07%
8,705
-299
-3% -$167K
PH icon
235
Parker-Hannifin
PH
$133B
$4.48M 0.07%
16,032
-545
-3% -$162K
SBAC icon
236
SBA Communications
SBAC
$19.7B
$4.48M 0.07%
13,561
-439
-3% -$152K
TRV icon
237
Travelers Companies
TRV
$77.1B
$4.47M 0.06%
29,380
-1,201
-4% -$186K
ALL icon
238
Allstate
ALL
$65.2B
$4.43M 0.06%
34,763
-1,624
-4% -$215K
ODFL icon
239
Old Dominion Freight Line
ODFL
$45B
$4.41M 0.06%
30,876
-1,278
-4% -$177K
HPQ icon
240
HP
HPQ
$27.7B
$4.4M 0.06%
160,984
-7,087
-4% -$204K
YUM icon
241
Yum! Brands
YUM
$41.6B
$4.37M 0.06%
35,743
-1,443
-4% -$183K
UBER icon
242
Uber
UBER
$152B
$4.36M 0.06%
97,344
-3,228
-3% -$141K
TEL icon
243
TE Connectivity
TEL
$62.3B
$4.36M 0.06%
31,778
-1,273
-4% -$184K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$4.35M 0.06%
6,731
+249
+4% +$144K
AMP icon
245
Ameriprise Financial
AMP
$49.7B
$4.33M 0.06%
16,377
-898
-5% -$235K
ETSY icon
246
Etsy
ETSY
$7.31B
$4.28M 0.06%
20,587
-734
-3% -$149K
GIS icon
247
General Mills
GIS
$20.6B
$4.27M 0.06%
71,393
-2,797
-4% -$165K
CNC icon
248
Centene
CNC
$32.7B
$4.27M 0.06%
68,489
-2,294
-3% -$153K
TDG icon
249
TransDigm Group
TDG
$68.1B
$4.24M 0.06%
6,781
-482
-7% -$301K
EXR icon
250
Extra Space Storage
EXR
$31.4B
$4.2M 0.06%
25,004
-148
-0.6% -$26.2K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2021 Portfolio in Review

As of Q3 2021, Metropolitan Life Insurance Company (MetLife) held 3,083 positions worth $6.9B, down 2.8% from $7.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2021 filing shows 373 new, 407 increased, 1,584 reduced and 241 closed positions. Its largest new stake was Alphabet (Google) Class C: 878,340 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2021 buy was Alphabet (Google) Class C: 878,340 shares worth $117M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $17.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $4.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $6.9B portfolio in Q3 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 373 new positions and closed 241 in Q3 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 2.8% quarter-over-quarter to $6.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2021, filed 15 Nov 2021.