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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
SNOW icon
276
Snowflake
SNOW
$116B
$3.81M 0.06%
+12,584
New +$3.58M
CROX icon
277
Crocs
CROX
$6.32B
$3.78M 0.05%
26,314
-2,192
-8% -$301K
TSCO icon
278
Tractor Supply
TSCO
$18.6B
$3.78M 0.05%
93,165
-3,550
-4% -$138K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$3.77M 0.05%
22,902
-765
-3% -$140K
CMI icon
280
Cummins
CMI
$87.6B
$3.76M 0.05%
16,753
-888
-5% -$208K
ZM icon
281
Zoom
ZM
$31.1B
$3.75M 0.05%
14,327
-471
-3% -$159K
DHI icon
282
D.R. Horton
DHI
$41.5B
$3.74M 0.05%
44,520
-1,709
-4% -$157K
LSCC icon
283
Lattice Semiconductor
LSCC
$18.3B
$3.73M 0.05%
57,673
-2,737
-5% -$162K
WMB icon
284
Williams Companies
WMB
$89.9B
$3.71M 0.05%
142,918
-4,832
-3% -$122K
GLW icon
285
Corning
GLW
$143B
$3.71M 0.05%
101,594
-4,037
-4% -$161K
CPT icon
286
Camden Property Trust
CPT
$11.1B
$3.69M 0.05%
24,996
+382
+2% +$56K
STT icon
287
State Street
STT
$52.1B
$3.64M 0.05%
42,991
+705
+2% +$61.3K
CTVA icon
288
Corteva
CTVA
$50.2B
$3.64M 0.05%
86,432
-3,228
-4% -$140K
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$3.62M 0.05%
59,440
-1,968
-3% -$123K
PSX icon
290
Phillips 66
PSX
$91.3B
$3.61M 0.05%
51,512
-1,737
-3% -$126K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$3.59M 0.05%
25,296
-824
-3% -$121K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.3B
$3.58M 0.05%
24,083
-586
-2% -$83.8K
TEAM icon
293
Atlassian
TEAM
$39.8B
$3.58M 0.05%
+9,143
New +$3.05M
LUV icon
294
Southwest Airlines
LUV
$22.2B
$3.58M 0.05%
69,568
-2,336
-3% -$118K
AWK icon
295
American Water Works
AWK
$27.2B
$3.58M 0.05%
21,149
-723
-3% -$126K
WTW icon
296
Willis Towers Watson
WTW
$30.9B
$3.53M 0.05%
+15,166
New +$3.38M
SYF icon
297
Synchrony
SYF
$25.9B
$3.52M 0.05%
71,994
+133
+0.2% +$6.46K
WAT icon
298
Waters Corp
WAT
$40.8B
$3.51M 0.05%
9,822
-360
-4% -$141K
MPWR icon
299
Monolithic Power Systems
MPWR
$69.4B
$3.46M 0.05%
7,130
-222
-3% -$101K
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$3.45M 0.05%
81,195
-4,365
-5% -$167K
10 11
12
13 14

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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.