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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
LBRDA icon
2626
Liberty Broadband Class A
LBRDA
$5.19B
$83K ﹤0.01%
493
-20
-4% -$3.49K
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82.9K ﹤0.01%
22,955
+11,021
+92% +$41.6K
FNLC icon
2628
First Bancorp
FNLC
$402M
$82.8K ﹤0.01%
+2,843
New +$82.4K
CCB icon
2629
Coastal Financial
CCB
$779M
$82.8K ﹤0.01%
+2,600
New +$77.5K
INTA icon
2630
Intapp
INTA
$3.03B
$82.7K ﹤0.01%
+3,212
New +$104K
RUSHB icon
2631
Rush Enterprises Class B
RUSHB
$9.3B
$82.7K ﹤0.01%
+2,709
New +$76.3K
AVD icon
2632
American Vanguard Corp
AVD
$64.6M
$82.1K ﹤0.01%
5,455
-3,169
-37% -$50.1K
ASXC
2633
DELISTED
Asensus Surgical, Inc.
ASXC
$82K ﹤0.01%
44,320
-24,002
-35% -$53.9K
JXN icon
2634
Jackson Financial
JXN
$9.05B
$81.4K ﹤0.01%
+3,132
New +$85.2K
SGHT icon
2635
Sight Sciences
SGHT
$464M
$81.4K ﹤0.01%
+3,584
New +$118K
HBCP icon
2636
Home Bancorp
HBCP
$573M
$81.2K ﹤0.01%
+2,100
New +$78.1K
VRM icon
2637
Vroom Inc
VRM
$51.2M
$80.4K ﹤0.01%
46
-1
-2% -$2.55K
CCRD
2638
DELISTED
CoreCard
CCRD
$80.4K ﹤0.01%
+1,980
New +$70.5K
RPT
2639
Rithm Property Trust
RPT
$101M
$80.2K ﹤0.01%
+991
New +$79.6K
GLUE icon
2640
Monte Rosa Therapeutics
GLUE
$1.37B
$80.2K ﹤0.01%
+3,598
New +$103K
TCS
2641
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$80.1K ﹤0.01%
561
+317
+130% +$53.1K
ERNA icon
2642
Eterna Therapeutics
ERNA
$4.98M
$80.1K ﹤0.01%
1
– –
INBK icon
2643
First Internet Bancorp
INBK
$257M
$79.9K ﹤0.01%
+2,561
New +$77.5K
ALDX icon
2644
Aldeyra Therapeutics
ALDX
$92.3M
$79.8K ﹤0.01%
9,093
-5,487
-38% -$50.4K
AKUS
2645
DELISTED
Akouos Inc
AKUS
$79.7K ﹤0.01%
+6,865
New +$82.3K
SPB icon
2646
Spectrum Brands
SPB
$2.06B
$79.6K ﹤0.01%
832
-33
-4% -$2.81K
PSTL
2647
Postal Realty Trust
PSTL
$705M
$79.3K ﹤0.01%
+4,254
New +$81.6K
UFI icon
2648
UNIFI
UFI
$124M
$79.1K ﹤0.01%
+3,605
New +$82K
GNTY
2649
DELISTED
Guaranty Bancshares
GNTY
$78.8K ﹤0.01%
+2,199
New +$74.7K
HBIO icon
2650
Harvard Bioscience
HBIO
$30M
$78.3K ﹤0.01%
+1,122
New +$89.3K
104 105
106
107 108

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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.