We are live on ! Find out more
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
PFIS icon
2601
Peoples Financial Services
PFIS
$715M
$87.4K ﹤0.01%
+1,917
New +$85.2K
BHR
2602
Braemar Hotels & Resorts
BHR
$140M
$87.3K ﹤0.01%
+18,001
New +$94K
BHB icon
2603
Bar Harbor Bankshares
BHB
$684M
$86.9K ﹤0.01%
3,097
-1,793
-37% -$49.6K
JANX icon
2604
Janux Therapeutics
JANX
$985M
$86.8K ﹤0.01%
+4,011
New +$115K
DAWN
2605
DELISTED
Day One Biopharmaceuticals
DAWN
$86.3K ﹤0.01%
+3,636
New +$87.1K
PLSE icon
2606
Pulse Biosciences
PLSE
$3.21B
$86.2K ﹤0.01%
+3,991
New +$85.9K
ALGM icon
2607
Allegro MicroSystems
ALGM
$8.24B
$86K ﹤0.01%
+2,691
New +$79.3K
CNBKA
2608
DELISTED
Century Bancorp Inc/Mass
CNBKA
$86K ﹤0.01%
+746
New +$85.4K
INFI
2609
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85.7K ﹤0.01%
+25,060
New +$77.2K
IEA
2610
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$85.5K ﹤0.01%
+7,480
New +$91.8K
PGEN icon
2611
Precigen
PGEN
$2.34B
$85.2K ﹤0.01%
17,079
-8,218
-32% -$47.3K
CIA icon
2612
Citizens
CIA
$199M
$85.2K ﹤0.01%
+13,712
New +$77.9K
LENZ
2613
LENZ Therapeutics
LENZ
$144M
$85.1K ﹤0.01%
+742
New +$110K
IPI icon
2614
Intrepid Potash
IPI
$482M
$85.1K ﹤0.01%
+2,753
New +$86.2K
FSLY icon
2615
Fastly Inc
FSLY
$4.76B
$85K ﹤0.01%
2,102
-84
-4% -$3.88K
STXB
2616
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$85K ﹤0.01%
+3,511
New +$80.8K
AXTI icon
2617
AXT Inc
AXTI
$5.07B
$84.8K ﹤0.01%
10,179
+5,038
+98% +$46.9K
KZR
2618
DELISTED
Kezar Life Sciences
KZR
$84.6K ﹤0.01%
+979
New +$64.8K
LE icon
2619
Lands' End
LE
$393M
$84.6K ﹤0.01%
3,592
– –
STGW icon
2620
Stagwell
STGW
$2.29B
$84.4K ﹤0.01%
11,004
-7,549
-41% -$50.4K
ARTNA icon
2621
Artesian Resources
ARTNA
$369M
$84.4K ﹤0.01%
+2,210
New +$85K
MCFE
2622
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$84.2K ﹤0.01%
+3,809
New +$98.5K
CDAK
2623
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$84.1K ﹤0.01%
+5,152
New +$92.2K
AL
2624
DELISTED
Air Lease Corp
AL
$83.7K ﹤0.01%
2,128
-85
-4% -$3.46K
NMTR
2625
DELISTED
9 Meters Biopharma
NMTR
$83.4K ﹤0.01%
+3,207
New +$75.6K
103 104
105
106 107

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.