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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
RYZ
2526
Ryerson Holding Corp
RYZ
$1.5B
$98.5K ﹤0.01%
+4,424
New +$86.7K
PAE
2527
DELISTED
PAE Incorporated Class A Common Stock
PAE
$98.2K ﹤0.01%
16,428
+6,996
+74% +$53.5K
VOR icon
2528
Vor Biopharma
VOR
$1.38B
$98.1K ﹤0.01%
+313
New +$93K
MGTX icon
2529
MeiraGTx Holdings
MGTX
$1.17B
$98K ﹤0.01%
+7,438
New +$102K
URG
2530
Ur-Energy
URG
$533M
$98K ﹤0.01%
+56,995
New +$76.4K
BFST icon
2531
Business First Bancshares
BFST
$1.05B
$97.6K ﹤0.01%
4,174
-2,176
-34% -$50.5K
FNKO icon
2532
Funko
FNKO
$335M
$97.6K ﹤0.01%
5,359
-2,203
-29% -$41.6K
ORC
2533
Orchid Island Capital
ORC
$1.32B
$97.5K ﹤0.01%
3,989
-1,161
-23% -$29.3K
ABUS icon
2534
Arbutus Biopharma
ABUS
$906M
$97.5K ﹤0.01%
+22,728
New +$75.7K
RCKY icon
2535
Rocky Brands
RCKY
$353M
$97.5K ﹤0.01%
2,047
– –
BYSI icon
2536
BeyondSpring
BYSI
$41M
$97.4K ﹤0.01%
+6,183
New +$111K
IBCP icon
2537
Independent Bank Corp
IBCP
$854M
$97K ﹤0.01%
4,515
-2,327
-34% -$48.4K
MLR icon
2538
Miller Industries
MLR
$640M
$96.9K ﹤0.01%
2,847
-1,337
-32% -$49.3K
EVER icon
2539
EverQuote
EVER
$864M
$96.7K ﹤0.01%
5,193
+839
+19% +$20.1K
DNUT icon
2540
Krispy Kreme
DNUT
$569M
$96.6K ﹤0.01%
+6,902
New +$111K
DCT
2541
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$96.4K ﹤0.01%
2,179
-80
-4% -$3.62K
MPAA icon
2542
Motorcar Parts of America
MPAA
$235M
$96.2K ﹤0.01%
4,935
+1,817
+58% +$38K
RES icon
2543
RPC Inc
RES
$1.39B
$96.2K ﹤0.01%
19,794
+269
+1% +$1.13K
BLBD icon
2544
Blue Bird Corp
BLBD
$2.05B
$96.2K ﹤0.01%
4,611
– –
ACI icon
2545
Albertsons Companies
ACI
$6.02B
$96.1K ﹤0.01%
3,087
-124
-4% -$3.26K
INSG icon
2546
Inseego
INSG
$77.7M
$95.9K ﹤0.01%
1,441
-612
-30% -$51.2K
FRPH icon
2547
FRP Holdings
FRPH
$425M
$95.8K ﹤0.01%
3,428
-1,662
-33% -$47.7K
LOCO icon
2548
El Pollo Loco
LOCO
$471M
$95.7K ﹤0.01%
5,662
– –
AUD
2549
DELISTED
Audacy, Inc.
AUD
$95.7K ﹤0.01%
25,992
+8,781
+51% +$30.7K
GERN icon
2550
Geron
GERN
$982M
$95.6K ﹤0.01%
69,753
+27,955
+67% +$37.3K
100 101
102
103 104

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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.