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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
+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
CCBG icon
2501
Capital City Bank Group
CCBG
$898M
$103K ﹤0.01%
4,167
– –
ALTO icon
2502
Alto Ingredients
ALTO
$326M
$103K ﹤0.01%
20,852
– –
NPTN
2503
DELISTED
NEOPHOTONICS CORP
NPTN
$103K ﹤0.01%
11,805
– –
TRC icon
2504
Tejon Ranch
TRC
$443M
$102K ﹤0.01%
+5,768
New +$103K
SFT
2505
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$102K ﹤0.01%
1,470
-587
-29% -$47K
LEU icon
2506
Centrus Energy
LEU
$3.83B
$102K ﹤0.01%
+2,628
New +$72.9K
EZPW icon
2507
Ezcorp Inc
EZPW
$1.76B
$102K ﹤0.01%
+13,410
New +$86.1K
FCNCA icon
2508
First Citizens BancShares
FCNCA
$25.6B
$101K ﹤0.01%
120
-5
-4% -$4.16K
ALGS icon
2509
Aligos Therapeutics
ALGS
$42.3M
$101K ﹤0.01%
+260
New +$103K
AOUT icon
2510
American Outdoor Brands
AOUT
$161M
$100K ﹤0.01%
4,088
– –
ARLO icon
2511
Arlo Technologies
ARLO
$1.54B
$99.9K ﹤0.01%
15,587
-6,004
-28% -$37.3K
WEBR
2512
DELISTED
Weber Inc.
WEBR
$99.8K ﹤0.01%
+5,675
New +$91.1K
PRLD icon
2513
Prelude Therapeutics
PRLD
$428M
$99.8K ﹤0.01%
3,194
– –
RMNI icon
2514
Rimini Street
RMNI
$470M
$99.8K ﹤0.01%
+10,342
New +$89.7K
HCCI
2515
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$99.8K ﹤0.01%
3,443
-1,650
-32% -$47.2K
ESI icon
2516
Element Solutions
ESI
$9.51B
$99.8K ﹤0.01%
4,601
-184
-4% -$4.2K
BRBS icon
2517
Blue Ridge Bankshares
BRBS
$336M
$99.4K ﹤0.01%
+5,653
New +$98.7K
CATO icon
2518
Cato Corp
CATO
$66.7M
$99.3K ﹤0.01%
6,005
– –
VIEW
2519
DELISTED
View, Inc. Class A Common Stock
VIEW
$99.2K ﹤0.01%
305
-142
-32% -$49.9K
AKTS
2520
DELISTED
Akoustis Technologies Inc
AKTS
$99.1K ﹤0.01%
10,212
+717
+8% +$6.87K
ARAY icon
2521
Accuray
ARAY
$32.9M
$99K ﹤0.01%
25,067
+7,401
+42% +$29.4K
FXLV
2522
DELISTED
F45 Training Holdings Inc.
FXLV
$98.9K ﹤0.01%
+6,613
New +$96.9K
BWB icon
2523
Bridgewater Bancshares
BWB
$620M
$98.9K ﹤0.01%
+5,649
New +$91.7K
OSBC icon
2524
Old Second Bancorp
OSBC
$1.31B
$98.8K ﹤0.01%
7,565
+3,572
+89% +$42.9K
REKR icon
2525
Rekor Systems
REKR
$97.6M
$98.8K ﹤0.01%
+8,598
New +$78.1K
99 100
101
102 103

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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.