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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
SPRU icon
2851
Spruce Power Holding Corp
SPRU
$39.3M
– –
-1,770
Closed -$118K
STIM icon
2852
Neuronetics
STIM
$232M
– –
-7,710
Closed -$124K
TNXP icon
2853
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– -$115K
UAVS icon
2854
AgEagle Aerial Systems
UAVS
$58M
– –
-24
Closed -$128K
CSSE
2855
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-3,915
Closed -$162K
EVLO
2856
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-447
Closed -$123K
HYRE
2857
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-4,994
Closed -$104K
MILE
2858
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-13,494
Closed -$123K
MIC
2859
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,212
Closed -$774K
SNR
2860
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-26,104
Closed -$229K
TBIO
2861
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-20,791
Closed -$573K
CORE
2862
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,853
Closed -$534K
PFPT
2863
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,927
Closed -$682K
QTS
2864
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-22,903
Closed -$1.77M
SYKE
2865
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,122
Closed -$597K
MXIM
2866
DELISTED
Maxim Integrated Products
MXIM
– –
-44,575
Closed -$4.7M
USCR
2867
DELISTED
U S Concrete, Inc.
USCR
– –
-5,060
Closed -$373K
WRI
2868
DELISTED
Weingarten Realty Investors
WRI
– –
-30,299
Closed -$972K
BPYU
2869
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,226
Closed -$42K
HOME
2870
DELISTED
At Home Group Inc.
HOME
– –
-17,983
Closed -$662K
ALXN
2871
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,525
Closed -$4.87M
WORK
2872
DELISTED
Slack Technologies, Inc.
WORK
– –
-34,333
Closed -$1.52M
CNST
2873
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10,040
Closed -$339K
LMNX
2874
DELISTED
Luminex Corp
LMNX
– –
-14,174
Closed -$522K
MSGN
2875
DELISTED
MSG Networks Inc.
MSGN
– –
-7,594
Closed -$111K
112 113 114
115
116

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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.