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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
AWH
2726
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$64.1K ﹤0.01%
1,316
+245
+23% +$15.1K
SPRY icon
2727
ARS Pharmaceuticals
SPRY
$593M
$63.7K ﹤0.01%
+6,383
New +$157K
PAG icon
2728
Penske Automotive Group
PAG
$14.3B
$63.6K ﹤0.01%
632
-25
-4% -$2.19K
GWRS icon
2729
Global Water Resources
GWRS
$236M
$63.6K ﹤0.01%
+3,396
New +$63K
HT
2730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$63.5K ﹤0.01%
6,802
-5,008
-42% -$47.5K
BSRR icon
2731
Sierra Bancorp
BSRR
$531M
$63.4K ﹤0.01%
2,613
-2,022
-44% -$49.2K
LMND icon
2732
Lemonade
LMND
$4.01B
$63.4K ﹤0.01%
946
-37
-4% -$2.98K
LTRPA
2733
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$63.1K ﹤0.01%
+20,420
New +$76K
NWPX icon
2734
NWPX Infrastructure Inc
NWPX
$1.12B
$62.7K ﹤0.01%
+2,646
New +$70K
PASG icon
2735
Passage Bio
PASG
$14.8M
$62.5K ﹤0.01%
314
-266
-46% -$63.4K
CARE icon
2736
Carter Bankshares
CARE
$759M
$61.8K ﹤0.01%
+4,346
New +$53.7K
TTI icon
2737
TETRA Technologies
TTI
$1.3B
$61.7K ﹤0.01%
19,781
-15,654
-44% -$50.2K
AVAH icon
2738
Aveanna Healthcare
AVAH
$2.33B
$61.7K ﹤0.01%
7,695
-5,361
-41% -$52K
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
$60.8K ﹤0.01%
9,820
-7,929
-45% -$54.5K
EVC icon
2740
Entravision Communication
EVC
$865M
$60.7K ﹤0.01%
8,550
-9,043
-51% -$61.1K
XBIT icon
2741
XBiotech
XBIT
$73.2M
$57.7K ﹤0.01%
+4,457
New +$71K
ZIXI
2742
DELISTED
Zix Corporation
ZIXI
$57.7K ﹤0.01%
8,158
-6,377
-44% -$46K
CNTY icon
2743
Century Casinos
CNTY
$35.2M
$57.5K ﹤0.01%
4,272
-3,840
-47% -$48.8K
SHLS icon
2744
Shoals Technologies Group
SHLS
$1.4B
$56.7K ﹤0.01%
2,032
+196
+11% +$6.09K
FRST icon
2745
Primis Financial Corp
FRST
$415M
$55.8K ﹤0.01%
3,859
-3,355
-47% -$50.2K
TBPH icon
2746
Theravance Biopharma
TBPH
$878M
$55.7K ﹤0.01%
+7,532
New +$84.2K
AGR
2747
DELISTED
Avangrid, Inc.
AGR
$55.2K ﹤0.01%
1,135
-46
-4% -$2.42K
TCRT icon
2748
Alaunos Therapeutics
TCRT
$4.86M
$54.4K ﹤0.01%
199
-195
-49% -$59.6K
BOKF icon
2749
BOK Financial
BOKF
$8.83B
$54.4K ﹤0.01%
607
-25
-4% -$2.14K
KOPN icon
2750
Kopin
KOPN
$909M
$54.3K ﹤0.01%
10,579
-11,034
-51% -$67K
108 109
110
111 112

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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.