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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
CLR
2676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$74.2K ﹤0.01%
1,608
-61
-4% -$2.3K
HBMD
2677
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$73.9K ﹤0.01%
+3,644
New +$69.8K
SNPO
2678
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$73.8K ﹤0.01%
+4,427
New +$82.4K
PKE icon
2679
Park Aerospace
PKE
$802M
$73.7K ﹤0.01%
+5,390
New +$79K
WTTR icon
2680
Select Water Solutions
WTTR
$2.68B
$73.7K ﹤0.01%
14,201
+5,675
+67% +$31.2K
CRDF icon
2681
Cardiff Oncology
CRDF
$79.4M
$73.7K ﹤0.01%
+11,065
New +$69.5K
SKYT
2682
DELISTED
SkyWater Technology
SKYT
$73.7K ﹤0.01%
+2,708
New +$70.5K
SYRS
2683
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$73.4K ﹤0.01%
+1,642
New +$80.2K
TACO
2684
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$73.3K ﹤0.01%
+8,393
New +$74.3K
CBAY
2685
DELISTED
Cymabay Therapeutics
CBAY
$73.2K ﹤0.01%
+20,041
New +$79K
ALTG icon
2686
Alta Equipment Group
ALTG
$238M
$73.1K ﹤0.01%
+5,327
New +$69.8K
H icon
2687
Hyatt Hotels
H
$16.8B
$72.6K ﹤0.01%
941
+105
+13% +$7.92K
RJET
2688
Republic Airways Holdings
RJET
$957M
$72.5K ﹤0.01%
+631
New +$78.5K
ELTX icon
2689
Elicio Therapeutics
ELTX
$83.5M
$72.5K ﹤0.01%
+742
New +$80.2K
HHH icon
2690
Howard Hughes
HHH
$4.03B
$72.4K ﹤0.01%
865
-35
-4% -$3.02K
GPX
2691
DELISTED
GP Strategies Corp.
GPX
$72K ﹤0.01%
+3,478
New +$69K
CVM icon
2692
CEL-SCI Corp
CVM
$25.5M
$72K ﹤0.01%
218
-142
-39% -$41.4K
XXII
2693
22nd Century Group
XXII
$1.37M
– –
0
– –
SPFI icon
2694
South Plains Financial
SPFI
$860M
$71.7K ﹤0.01%
+2,941
New +$68.4K
NRIM icon
2695
Northrim BanCorp
NRIM
$604M
$71.4K ﹤0.01%
+6,716
New +$69.3K
JNCE
2696
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$71.1K ﹤0.01%
+9,568
New +$59.3K
AXS icon
2697
AXIS Capital
AXS
$7.29B
$70.9K ﹤0.01%
1,540
-61
-4% -$3.03K
MCS icon
2698
Marcus Corp
MCS
$919M
$70.5K ﹤0.01%
4,041
-2,898
-42% -$47.3K
ORRF icon
2699
Orrstown Financial Services
ORRF
$854M
$70.5K ﹤0.01%
+3,013
New +$69.9K
BNED icon
2700
Barnes & Noble Education
BNED
$424M
$70.5K ﹤0.01%
71
-43
-38% -$37.9K
106 107
108
109 110

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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.