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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
NVEC icon
2576
NVE Corp
NVEC
$562M
$90.9K ﹤0.01%
1,421
– –
ACTG icon
2577
Acacia Research
ACTG
$447M
$90.9K ﹤0.01%
+13,385
New +$82K
MLNK
2578
DELISTED
MeridianLink
MLNK
$90.9K ﹤0.01%
+4,064
New +$100K
UTMD icon
2579
Utah Medical Products
UTMD
$229M
$90.8K ﹤0.01%
+978
New +$86.4K
AVNW icon
2580
Aviat Networks
AVNW
$281M
$90.8K ﹤0.01%
2,762
– –
OSW icon
2581
OneSpaWorld
OSW
$2.73B
$90.7K ﹤0.01%
+9,095
New +$89.6K
SPPI
2582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$90.5K ﹤0.01%
41,528
+10,951
+36% +$29.9K
HGEN
2583
DELISTED
HUMANIGEN, INC.
HGEN
$90.5K ﹤0.01%
15,256
+1,327
+10% +$18.6K
UVE icon
2584
Universal Insurance Holdings
UVE
$1.19B
$90.4K ﹤0.01%
6,935
+3,567
+106% +$48.7K
APLT
2585
DELISTED
Applied Therapeutics
APLT
$89.7K ﹤0.01%
5,405
– –
SIGA icon
2586
SIGA Technologies
SIGA
$208M
$89.6K ﹤0.01%
+12,129
New +$77.7K
PCT icon
2587
PureCycle Technologies
PCT
$1.42B
$89.4K ﹤0.01%
6,729
-3,476
-34% -$52.4K
CAMP
2588
DELISTED
CalAmp Corp.
CAMP
$89.3K ﹤0.01%
390
+171
+78% +$45.2K
COGT icon
2589
Cogent Biosciences
COGT
$6.51B
$89.2K ﹤0.01%
+10,609
New +$81.3K
LOTZ
2590
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$89.2K ﹤0.01%
+23,408
New +$101K
SENEA icon
2591
Seneca Foods Class A
SENEA
$1.3B
$89.1K ﹤0.01%
+1,848
New +$93.3K
MLCO icon
2592
Melco Resorts & Entertainment
MLCO
$2.14B
$89.1K ﹤0.01%
8,700
– –
EVCM icon
2593
EverCommerce
EVCM
$1.78B
$88.9K ﹤0.01%
+5,390
New +$99.3K
WLK icon
2594
Westlake Corp
WLK
$10.2B
$88.5K ﹤0.01%
971
-36
-4% -$3.08K
DSKE
2595
DELISTED
Daseke, Inc. Common Stock
DSKE
$88.4K ﹤0.01%
+9,598
New +$79.8K
SIEN
2596
DELISTED
Sientra, Inc.
SIEN
$88.3K ﹤0.01%
1,541
+851
+123% +$58.1K
NEXI
2597
DELISTED
NexImmune, Inc. Common Stock
NEXI
$88.2K ﹤0.01%
+233
New +$78.1K
RXDX
2598
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$88.1K ﹤0.01%
+3,715
New +$87.7K
SB icon
2599
Safe Bulkers
SB
$781M
$88.1K ﹤0.01%
+17,034
New +$65.7K
SSTI icon
2600
SoundThinking
SSTI
$108M
$87.4K ﹤0.01%
2,402
– –
102 103
104
105 106

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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.