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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
EOLS icon
2801
Evolus
EOLS
$546M
$31.4K ﹤0.01%
4,123
-5,785
-58% -$59.8K
TSP
2802
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$31.3K ﹤0.01%
843
-99
-11% -$4.17K
DRVN icon
2803
Driven Brands
DRVN
$2.11B
$30.9K ﹤0.01%
1,069
+311
+41% +$9.22K
GTES icon
2804
Gates Industrial Corporation Ltd.
GTES
$6.99B
$30.8K ﹤0.01%
+1,891
New +$32.4K
STXS icon
2805
Stereotaxis
STXS
$140M
$30.4K ﹤0.01%
5,651
-8,593
-60% -$64.8K
KODK icon
2806
Kodak
KODK
$1B
$30K ﹤0.01%
4,410
-8,726
-66% -$63.7K
REYN icon
2807
Reynolds Consumer Products
REYN
$5.59B
$29.5K ﹤0.01%
+1,080
New +$30.9K
EMKR
2808
DELISTED
Emcore Corp
EMKR
$29.5K ﹤0.01%
395
-645
-62% -$51.6K
AHT
2809
Ashford Hospitality Trust
AHT
$20.3M
$27.4K ﹤0.01%
186
-132
-42% -$22.4K
UWMC icon
2810
UWM Holdings
UWMC
$2.52B
$27.4K ﹤0.01%
3,944
+2,069
+110% +$15.4K
WOOF icon
2811
Petco
WOOF
$808M
$26.6K ﹤0.01%
1,263
-508
-29% -$10.7K
ATNX
2812
DELISTED
Athenex, Inc. Common Stock
ATNX
$26K ﹤0.01%
432
-872
-67% -$63.5K
ADT icon
2813
ADT
ADT
$5.35B
$25.4K ﹤0.01%
3,142
-126
-4% -$1.16K
EGIO
2814
DELISTED
Edgio, Inc. Common Stock
EGIO
$24.6K ﹤0.01%
259
-417
-62% -$43.9K
TXMD icon
2815
TherapeuticsMD
TXMD
$24M
$24.2K ﹤0.01%
653
-1,751
-73% -$77.7K
LEN.B icon
2816
Lennar Class B
LEN.B
$20.5B
$24.1K ﹤0.01%
327
-13
-4% -$1.04K
LZ icon
2817
LegalZoom.com
LZ
$959M
$23.8K ﹤0.01%
+903
New +$31.7K
SNDR icon
2818
Schneider National
SNDR
$6.36B
$23.4K ﹤0.01%
1,029
-41
-4% -$906
FWONA icon
2819
Liberty Media Series A
FWONA
$24B
$23.3K ﹤0.01%
518
-21
-4% -$881
CNA icon
2820
CNA Financial
CNA
$13.8B
$23K ﹤0.01%
549
-22
-4% -$961
BRG
2821
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22.4K ﹤0.01%
1,758
-39
-2% -$452
SGFY
2822
DELISTED
Signify Health, Inc.
SGFY
$22.4K ﹤0.01%
1,253
+781
+165% +$20.1K
EMWP
2823
DELISTED
Eros Media World PLC
EMWP
$20.9K ﹤0.01%
+1,135
New +$21.7K
SEB icon
2824
Seaboard Corp
SEB
$4.07B
$20.5K ﹤0.01%
5
-1
-17% -$4.03K
TFSL icon
2825
TFS Financial
TFSL
$4.94B
$18.7K ﹤0.01%
979
-39
-4% -$761
111 112
113
114 115

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AFS
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BAM
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ISFAN
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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.