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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
DD icon
251
DuPont de Nemours
DD
$19.3B
$4.18M 0.06%
49,024
-2,545
-5% -$236K
KEYS icon
252
Keysight
KEYS
$60.9B
$4.16M 0.06%
25,301
-850
-3% -$143K
EFX icon
253
Equifax
EFX
$21.3B
$4.15M 0.06%
16,368
-536
-3% -$139K
GNRC icon
254
Generac Holdings
GNRC
$13.1B
$4.15M 0.06%
10,143
-321
-3% -$137K
STZ icon
255
Constellation Brands
STZ
$23.2B
$4.13M 0.06%
19,624
-778
-4% -$170K
IT icon
256
Gartner
IT
$11B
$4.11M 0.06%
13,535
-853
-6% -$247K
CDW icon
257
CDW
CDW
$17.3B
$4.1M 0.06%
22,508
-1,199
-5% -$226K
OTIS icon
258
Otis Worldwide
OTIS
$27.8B
$4.1M 0.06%
49,770
+626
+1% +$55K
ANSS
259
DELISTED
Ansys
ANSS
$4.01M 0.06%
11,778
-391
-3% -$141K
VTR icon
260
Ventas
VTR
$46.4B
$4M 0.06%
72,465
+2,957
+4% +$169K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.6B
$3.99M 0.06%
21,359
+158
+0.7% +$29.7K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.06%
84,436
-2,816
-3% -$136K
FRC
263
DELISTED
First Republic Bank
FRC
$3.97M 0.06%
20,568
-616
-3% -$121K
PAYC icon
264
Paycom
PAYC
$9.49B
$3.96M 0.06%
7,993
-369
-4% -$164K
XEL icon
265
Xcel Energy
XEL
$49.5B
$3.96M 0.06%
63,330
-2,126
-3% -$144K
ADM icon
266
Archer Daniels Midland
ADM
$38.8B
$3.95M 0.06%
65,740
-2,164
-3% -$130K
CBRE icon
267
CBRE Group
CBRE
$43.2B
$3.92M 0.06%
40,284
-1,356
-3% -$126K
IFF icon
268
International Flavors & Fragrances
IFF
$21.4B
$3.92M 0.06%
29,293
-980
-3% -$144K
EXPE icon
269
Expedia Group
EXPE
$39B
$3.9M 0.06%
23,808
-133
-0.6% -$20.6K
HSY icon
270
Hershey
HSY
$37.4B
$3.88M 0.06%
22,914
-853
-4% -$151K
MCK icon
271
McKesson
MCK
$100B
$3.84M 0.06%
19,250
-1,127
-6% -$225K
KMI icon
272
Kinder Morgan
KMI
$71.3B
$3.83M 0.06%
229,214
-7,614
-3% -$129K
AFL icon
273
Aflac
AFL
$60.6B
$3.83M 0.06%
73,489
-4,197
-5% -$229K
ESS icon
274
Essex Property Trust
ESS
$18.4B
$3.83M 0.06%
11,976
-66
-0.5% -$21.4K
BALL icon
275
Ball Corp
BALL
$16.5B
$3.81M 0.06%
42,341
-1,598
-4% -$142K
9 10
11
12 13

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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.