We are live on ! Find out more
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
CDR
2826
DELISTED
Cedar Realty Trust, Inc
CDR
$17.8K ﹤0.01%
+820
New +$14.8K
TECX
2827
Tectonic Therapeutic
TECX
$699M
$17.4K ﹤0.01%
259
-569
-69% -$46.7K
HAYW icon
2828
Hayward Holdings
HAYW
$3.24B
$16.9K ﹤0.01%
762
-31
-4% -$697
BRT
2829
BRT Apartments
BRT
$268M
$14.7K ﹤0.01%
762
+35
+5% +$648
GOCO
2830
DELISTED
GoHealth
GOCO
$14.5K ﹤0.01%
193
-6
-3% -$635
PINE
2831
Alpine Income Property Trust
PINE
$348M
$12.7K ﹤0.01%
+692
New +$13.2K
BMTX
2832
DELISTED
BM Technologies, Inc.
BMTX
$12.6K ﹤0.01%
+1,416
New +$14.5K
SWI
2833
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.6K ﹤0.01%
694
-674
-49% -$12.5K
MSP
2834
DELISTED
Datto Holding Corp.
MSP
$11.3K ﹤0.01%
473
-19
-4% -$492
NABL icon
2835
N-able
NABL
$656M
$9.75K ﹤0.01%
+786
New +$10.8K
ARD
2836
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.3K ﹤0.01%
+365
New +$9.16K
CMCT
2837
Creative Media & Community Trust
CMCT
$13.9M
– –
0
– –
PEI
2838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.08K ﹤0.01%
278
+16
+6% +$490
CLPR
2839
Clipper Realty
CLPR
$50.7M
$7.27K ﹤0.01%
898
+39
+5% +$318
PARAA
2840
DELISTED
Paramount Global Class A
PARAA
$6.82K ﹤0.01%
162
-7
-4% -$313
AZN icon
2841
AstraZeneca
AZN
$244B
– –
0
– –
ARDX icon
2842
Ardelyx
ARDX
$1.02B
– –
-26,152
Closed -$198K
CARM
2843
DELISTED
Carisma Therapeutics
CARM
– –
-2,506
Closed -$232K
CTXR icon
2844
Citius Pharmaceuticals
CTXR
$21M
– –
-1,566
Closed -$136K
FBRX icon
2845
Forte Biosciences
FBRX
$1.57B
– –
-140
Closed -$118K
GTBP icon
2846
GT Biopharma
GTBP
$11M
– –
-293
Closed -$136K
ICAD
2847
DELISTED
iCAD Inc
ICAD
– –
-6,625
Closed -$115K
IMDX
2848
Insight Molecular Diagnostics
IMDX
$141M
– –
-1,162
Closed -$133K
OUST icon
2849
Ouster
OUST
$3.44B
– –
-1,041
Closed -$130K
REPX icon
2850
Riley Exploration Permian
REPX
$783M
– –
-3,019
Closed -$87.5K
112 113
114
115 116

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.