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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
ATLC icon
2651
Atlanticus Holdings
ATLC
$1.48B
$78.1K ﹤0.01%
+1,472
New +$71.8K
TCRR
2652
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$77.9K ﹤0.01%
9,153
– –
ATHX
2653
DELISTED
Athersys, Inc. Common Stock
ATHX
$77.9K ﹤0.01%
+2,341
New +$88.9K
CSTE icon
2654
Caesarstone
CSTE
$110M
$77.7K ﹤0.01%
+6,256
New +$84K
FPI
2655
Farmland Partners
FPI
$427M
$77.4K ﹤0.01%
6,457
-3,582
-36% -$44.2K
MRNS
2656
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$77.2K ﹤0.01%
6,787
-4,049
-37% -$55.7K
ATER icon
2657
Aterian
ATER
$5.11M
$77K ﹤0.01%
+592
New +$65.7K
ZY
2658
DELISTED
Zymergen Inc. Common Stock
ZY
$77K ﹤0.01%
5,844
– –
SMMF
2659
DELISTED
Summit Financial Group, Inc.
SMMF
$76.7K ﹤0.01%
+3,129
New +$73.1K
SGC icon
2660
Superior Group of Companies
SGC
$208M
$76.3K ﹤0.01%
+3,277
New +$77.1K
FHB icon
2661
First Hawaiian
FHB
$3.39B
$76K ﹤0.01%
2,588
-103
-4% -$2.86K
BATRA icon
2662
Atlanta Braves Holdings Series A
BATRA
$3.65B
$75.6K ﹤0.01%
+2,809
New +$75K
TBHC
2663
DELISTED
The Brand House Collective
TBHC
$75.4K ﹤0.01%
+3,926
New +$77.5K
QVCGA
2664
DELISTED
QVC Group Inc Series A
QVCGA
$75.3K ﹤0.01%
148
-6
-4% -$3.38K
KRO icon
2665
KRONOS Worldwide
KRO
$975M
$75K ﹤0.01%
+6,046
New +$80K
OOMA icon
2666
Ooma
OOMA
$562M
$75K ﹤0.01%
4,028
-2,382
-37% -$44.8K
LSXMA
2667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75K ﹤0.01%
2,163
-85
-4% -$2.97K
MTRX icon
2668
Matrix Service
MTRX
$330M
$74.9K ﹤0.01%
+7,156
New +$76.7K
QMCO icon
2669
Quantum Corp
QMCO
$978M
$74.8K ﹤0.01%
722
+606
+522% +$71.3K
MPB icon
2670
Mid Penn Bancorp
MPB
$971M
$74.7K ﹤0.01%
+2,713
New +$72.5K
IMRX icon
2671
Immuneering
IMRX
$334M
$74.7K ﹤0.01%
+2,814
New +$75.6K
SCOR icon
2672
Comscore
SCOR
$90.6M
$74.7K ﹤0.01%
+957
New +$75.8K
BNFT
2673
DELISTED
Benefitfocus, Inc.
BNFT
$74.6K ﹤0.01%
6,722
+3,003
+81% +$36.5K
NUVL
2674
DELISTED
Nuvalent
NUVL
$74.5K ﹤0.01%
+3,305
New +$95.9K
LMNR icon
2675
Limoneira
LMNR
$253M
$74.2K ﹤0.01%
+4,590
New +$77.2K
105 106
107
108 109

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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.