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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
REX icon
2476
REX American Resources
REX
$1.44B
$109K ﹤0.01%
8,160
-3,726
-31% -$50.3K
FSP
2477
Franklin Street Properties
FSP
$46.4M
$108K ﹤0.01%
23,378
-9,489
-29% -$46.3K
OIS icon
2478
Oil States International
OIS
$526M
$108K ﹤0.01%
16,950
– –
KBAL
2479
DELISTED
Kimball International
KBAL
$108K ﹤0.01%
9,663
+4,083
+73% +$50.1K
AMSC icon
2480
American Superconductor
AMSC
$1.53B
$108K ﹤0.01%
7,422
+289
+4% +$4.01K
SXC icon
2481
SunCoke Energy
SXC
$788M
$108K ﹤0.01%
17,230
-7,168
-29% -$49.2K
IAS
2482
DELISTED
Integral Ad Science
IAS
$108K ﹤0.01%
+5,239
New +$103K
TMCI icon
2483
Treace Medical Concepts
TMCI
$293M
$108K ﹤0.01%
4,015
– –
ALRS icon
2484
Alerus Financial
ALRS
$844M
$108K ﹤0.01%
3,601
-1,681
-32% -$48.3K
AMNB
2485
DELISTED
American National Bankshares Inc
AMNB
$107K ﹤0.01%
3,249
– –
SLCA
2486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107K ﹤0.01%
13,425
-7,485
-36% -$70.8K
SMBC icon
2487
Southern Missouri Bancorp
SMBC
$850M
$107K ﹤0.01%
2,385
– –
CTO
2488
CTO Realty Growth
CTO
$823M
$107K ﹤0.01%
5,973
+4,836
+425% +$88K
WTI icon
2489
W&T Offshore
WTI
$546M
$106K ﹤0.01%
28,601
– –
FMNB icon
2490
Farmers National Banc Corp
FMNB
$970M
$106K ﹤0.01%
6,767
+2,523
+59% +$38.8K
BVH
2491
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$106K ﹤0.01%
+4,099
New +$84.9K
XONE
2492
DELISTED
The ExOne Company
XONE
$105K ﹤0.01%
4,505
-50
-1% -$1.05K
CLPT icon
2493
ClearPoint Neuro
CLPT
$470M
$105K ﹤0.01%
5,911
– –
CTKB icon
2494
Cytek Biosciences
CTKB
$636M
$104K ﹤0.01%
+4,879
New +$115K
WTBA icon
2495
West Bancorporation
WTBA
$511M
$104K ﹤0.01%
3,471
-1,587
-31% -$46.5K
CHNG
2496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$104K ﹤0.01%
+4,975
New +$109K
SQZ
2497
DELISTED
SQZ Biotechnologies Company
SQZ
$104K ﹤0.01%
+7,213
New +$97.8K
INDT
2498
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$104K ﹤0.01%
+1,479
New +$101K
TMX
2499
DELISTED
Terminix Global Holdings, Inc.
TMX
$103K ﹤0.01%
2,481
-179
-7% -$8.23K
LPG icon
2500
Dorian LPG
LPG
$1.95B
$103K ﹤0.01%
+8,320
New +$104K
98 99
100
101 102

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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.