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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
INFU icon
2701
InfuSystem Holdings
INFU
$246M
$70.1K ﹤0.01%
+5,378
New +$87.7K
LFCR icon
2702
Lifecore Biomedical
LFCR
$180M
$69.7K ﹤0.01%
+7,561
New +$82.3K
RYAM icon
2703
Rayonier Advanced Materials
RYAM
$578M
$69.5K ﹤0.01%
9,264
-7,456
-45% -$51.3K
RLGT icon
2704
Radiant Logistics
RLGT
$407M
$69.3K ﹤0.01%
+10,850
New +$69.8K
MCRB icon
2705
Seres Therapeutics
MCRB
$45.5M
$69.3K ﹤0.01%
498
-477
-49% -$93.3K
SOLY
2706
DELISTED
Soliton, Inc.
SOLY
$69.2K ﹤0.01%
+3,400
New +$72.7K
PCYO icon
2707
Pure Cycle
PCYO
$274M
$68.8K ﹤0.01%
+5,167
New +$74.8K
VRA icon
2708
Vera Bradley
VRA
$95M
$68.7K ﹤0.01%
+7,298
New +$80K
PVBC
2709
DELISTED
Provident Bancorp
PVBC
$68.2K ﹤0.01%
+4,257
New +$68.6K
VHC icon
2710
VirnetX Holding Corp
VHC
$67.6M
$68K ﹤0.01%
+868
New +$71K
USLM icon
2711
United States Lime & Minerals
USLM
$3.39B
$68K ﹤0.01%
+2,815
New +$78.4K
LONA
2712
LeonaBio Inc
LONA
$73.9M
$67.6K ﹤0.01%
721
-454
-39% -$46.2K
CURV icon
2713
Torrid Holdings
CURV
$235M
$67.2K ﹤0.01%
+4,356
New +$103K
KPTI icon
2714
Karyopharm Therapeutics
KPTI
$44.9M
$67.1K ﹤0.01%
769
-714
-48% -$74.1K
IBIO icon
2715
iBio
IBIO
$70.5M
$66.7K ﹤0.01%
+126
New +$78.5K
LUNA
2716
DELISTED
Luna Innovations Incorporated
LUNA
$66.6K ﹤0.01%
7,015
+3,794
+118% +$41K
BEEM icon
2717
Beam Global
BEEM
$25.5M
$66.2K ﹤0.01%
+2,420
New +$72K
DSGR icon
2718
Distribution Solutions Group
DSGR
$1.61B
$66K ﹤0.01%
+2,638
New +$69K
ITIC
2719
Investors Title Co
ITIC
$525M
$65.7K ﹤0.01%
+360
New +$64.9K
AGO icon
2720
Assured Guaranty
AGO
$3.33B
$65.5K ﹤0.01%
1,399
-104
-7% -$4.97K
CLVS
2721
DELISTED
Clovis Oncology, Inc.
CLVS
$65.5K ﹤0.01%
14,678
-11,111
-43% -$53.5K
RBBN icon
2722
Ribbon Communications
RBBN
$379M
$65.5K ﹤0.01%
10,947
-7,537
-41% -$50.9K
ZYXI
2723
DELISTED
Zynex
ZYXI
$64.9K ﹤0.01%
+6,266
New +$80.5K
WTM icon
2724
White Mountains Insurance
WTM
$5.02B
$64.2K ﹤0.01%
60
-3
-5% -$3.35K
PSFE icon
2725
Paysafe
PSFE
$376M
$64.2K ﹤0.01%
+690
New +$79K
107 108
109
110 111

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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.