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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
AMPE
2751
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$53.9K ﹤0.01%
108
-94
-47% -$43.6K
DNB
2752
DELISTED
Dun & Bradstreet
DNB
$53.5K ﹤0.01%
3,184
-127
-4% -$2.42K
CURI icon
2753
CuriosityStream
CURI
$234M
$53.5K ﹤0.01%
5,073
-4,351
-46% -$51.2K
VSTM icon
2754
Verastem
VSTM
$624M
$53.2K ﹤0.01%
1,441
-1,470
-50% -$54K
KNSA icon
2755
Kiniksa Pharmaceuticals
KNSA
$6.14B
$52.1K ﹤0.01%
+4,573
New +$59.6K
ATRO icon
2756
Astronics
ATRO
$4.32B
$51.8K ﹤0.01%
4,420
-4,333
-50% -$55K
AI icon
2757
C3.ai
AI
$1.51B
$51.4K ﹤0.01%
1,109
+492
+80% +$25K
CPA icon
2758
Copa Holdings
CPA
$6.2B
$50.9K ﹤0.01%
626
-25
-4% -$1.87K
ATOS icon
2759
Atossa Therapeutics
ATOS
$24M
$50.4K ﹤0.01%
1,031
-1,215
-54% -$70.7K
TLYS icon
2760
Tilly's
TLYS
$123M
$50.1K ﹤0.01%
3,574
-3,186
-47% -$48.4K
SC
2761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50K ﹤0.01%
1,198
-48
-4% -$1.98K
NFE icon
2762
New Fortress Energy
NFE
$95.1M
$49.3K ﹤0.01%
1,775
-59
-3% -$1.78K
RNAC icon
2763
Cartesian Therapeutics
RNAC
$267M
$48.8K ﹤0.01%
391
-497
-56% -$60K
TRUE
2764
DELISTED
TrueCar
TRUE
$48.8K ﹤0.01%
+11,726
New +$54.4K
PCOR icon
2765
Procore
PCOR
$8.75B
$48.7K ﹤0.01%
+545
New +$51.4K
LCTX icon
2766
Lineage Cell Therapeutics
LCTX
$273M
$48.1K ﹤0.01%
19,078
-19,631
-51% -$50.4K
LITS
2767
Lite Strategy Inc
LITS
$30.8M
$47.4K ﹤0.01%
859
-454
-35% -$25K
IMVT icon
2768
Immunovant
IMVT
$8.85B
$47K ﹤0.01%
5,405
-6,840
-56% -$61.7K
VIRX
2769
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$46.2K ﹤0.01%
5,766
-5,494
-49% -$54.2K
HNST icon
2770
The Honest Company
HNST
$546M
$46.2K ﹤0.01%
4,454
-4,411
-50% -$53.9K
TNK icon
2771
Teekay Tankers
TNK
$2.9B
$45.8K ﹤0.01%
+3,151
New +$38.6K
FUV
2772
DELISTED
Arcimoto, Inc. Common Stock
FUV
$45.5K ﹤0.01%
199
-202
-50% -$54.9K
SAGE
2773
DELISTED
Sage Therapeutics
SAGE
$45.2K ﹤0.01%
1,021
-41
-4% -$1.88K
DSEY
2774
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$45.1K ﹤0.01%
+2,813
New +$46.6K
FIGS icon
2775
FIGS
FIGS
$2.41B
$44.5K ﹤0.01%
+1,199
New +$48.3K
109 110
111
112 113

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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.