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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
VIRT icon
2776
Virtu Financial
VIRT
$5.09B
$44.5K ﹤0.01%
1,822
-108
-6% -$2.74K
TWI icon
2777
Titan International
TWI
$450M
$44.4K ﹤0.01%
6,201
-8,569
-58% -$67.7K
TG icon
2778
Tredegar Corp
TG
$279M
$44.3K ﹤0.01%
3,638
-3,821
-51% -$49K
CVGI icon
2779
Commercial Vehicle Group
CVGI
$130M
$43.3K ﹤0.01%
4,575
-4,974
-52% -$47.1K
MCW
2780
DELISTED
Mister Car Wash
MCW
$43.2K ﹤0.01%
+2,366
New +$46.9K
FLL icon
2781
Full House Resorts
FLL
$82.5M
$42.9K ﹤0.01%
4,047
-5,658
-58% -$48.3K
INNV icon
2782
InnovAge Holding
INNV
$1.45B
$42.8K ﹤0.01%
6,479
-10
-0.2% -$155
FLXN
2783
DELISTED
Flexion Therapeutics, Inc.
FLXN
$41.9K ﹤0.01%
6,870
-6,544
-49% -$40.8K
PRVB
2784
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$41.8K ﹤0.01%
6,524
-7,257
-53% -$46.6K
CHPT icon
2785
ChargePoint
CHPT
$165M
$41.6K ﹤0.01%
104
-25
-19% -$11.6K
DRRX
2786
DELISTED
DURECT Corp
DRRX
$41.2K ﹤0.01%
3,215
-4,739
-60% -$64.3K
EAR
2787
DELISTED
Eargo, Inc. Common Stock
EAR
$41.1K ﹤0.01%
+305
New +$163K
CNM icon
2788
Core & Main
CNM
$8.61B
$40.5K ﹤0.01%
+1,544
New +$41.1K
BW icon
2789
Babcock & Wilcox
BW
$1.44B
$39.2K ﹤0.01%
6,109
-10,102
-62% -$70.5K
PYCR
2790
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$38.7K ﹤0.01%
+1,102
New +$36.1K
BFX
2791
DELISTED
BowFlex Inc.
BFX
$38K ﹤0.01%
4,086
-4,407
-52% -$56.6K
YELL
2792
DELISTED
Yellow Corporation Common Stock
YELL
$37K ﹤0.01%
6,541
-8,529
-57% -$49.5K
NAT icon
2793
Nordic American Tanker
NAT
$1.41B
$36.3K ﹤0.01%
14,170
-26,778
-65% -$67.3K
DV icon
2794
DoubleVerify
DV
$2.04B
$35.5K ﹤0.01%
1,038
-17
-2% -$600
NGNE icon
2795
Neurogene
NGNE
$732M
$34K ﹤0.01%
235
-259
-52% -$39.7K
CTMX icon
2796
CytomX Therapeutics
CTMX
$736M
$33.8K ﹤0.01%
6,646
-12,278
-65% -$65.7K
NAGE
2797
Niagen Bioscience
NAGE
$245M
$33.6K ﹤0.01%
5,355
-7,415
-58% -$61.1K
ZVRA icon
2798
Zevra Therapeutics
ZVRA
$681M
$33.6K ﹤0.01%
3,598
-5,283
-59% -$53.3K
NPKI
2799
NPK International
NPKI
$1.18B
$32.9K ﹤0.01%
9,960
-17,007
-63% -$48K
RRD
2800
DELISTED
RR Donnelley & Sons Co.
RRD
$32K ﹤0.01%
6,221
-14,415
-70% -$76.9K
110 111
112
113 114

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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.