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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
CZR icon
301
Caesars Entertainment
CZR
$6.06B
$3.44M 0.05%
30,613
-321
-1% -$31.4K
RGEN icon
302
Repligen
RGEN
$9.39B
$3.42M 0.05%
11,839
-390
-3% -$100K
TTEK icon
303
Tetra Tech
TTEK
$9.16B
$3.42M 0.05%
114,495
-3,630
-3% -$99.7K
NUE icon
304
Nucor
NUE
$61.9B
$3.4M 0.05%
34,544
-1,835
-5% -$195K
VLO icon
305
Valero Energy
VLO
$97.4B
$3.39M 0.05%
48,073
-1,627
-3% -$108K
LNW
306
DELISTED
Light & Wonder
LNW
$3.39M 0.05%
40,833
+5,199
+15% +$366K
SWK icon
307
Stanley Black & Decker
SWK
$15.4B
$3.35M 0.05%
19,135
-503
-3% -$98.1K
URI icon
308
United Rentals
URI
$70.2B
$3.35M 0.05%
9,539
-322
-3% -$108K
AME icon
309
Ametek
AME
$58.9B
$3.34M 0.05%
26,931
-895
-3% -$120K
FDS icon
310
Factset
FDS
$9.91B
$3.33M 0.05%
8,441
-299
-3% -$109K
DOC icon
311
Healthpeak Properties
DOC
$14.3B
$3.32M 0.05%
99,282
-586
-0.6% -$20.7K
DRE
312
DELISTED
Duke Realty Corp.
DRE
$3.32M 0.05%
69,270
+136
+0.2% +$6.86K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.1B
$3.31M 0.05%
32,500
+16,500
+103% +$1.75M
CRL icon
314
Charles River Laboratories
CRL
$13.5B
$3.31M 0.05%
8,009
-252
-3% -$105K
ES icon
315
Eversource Energy
ES
$27.1B
$3.3M 0.05%
40,409
-1,355
-3% -$118K
DOCU
316
DocuSign
DOCU
$11.3B
$3.29M 0.05%
12,794
-420
-3% -$121K
KR icon
317
Kroger
KR
$35B
$3.29M 0.05%
81,327
-10,551
-11% -$443K
XYL icon
318
Xylem
XYL
$28.2B
$3.28M 0.05%
26,548
-873
-3% -$112K
EGP icon
319
EastGroup Properties
EGP
$11B
$3.27M 0.05%
19,652
-423
-2% -$73.4K
WEC icon
320
WEC Energy
WEC
$35.9B
$3.27M 0.05%
37,104
-1,258
-3% -$118K
ENPH icon
321
Enphase Energy
ENPH
$5.36B
$3.25M 0.05%
21,703
-830
-4% -$142K
CRWD icon
322
CrowdStrike
CRWD
$229B
$3.25M 0.05%
+52,880
New +$3.41M
CGNX icon
323
Cognex
CGNX
$10.4B
$3.23M 0.05%
40,213
-1,347
-3% -$116K
VFC icon
324
VF Corp
VFC
$5.81B
$3.22M 0.05%
48,109
-1,156
-2% -$88.7K
PCAR icon
325
PACCAR
PCAR
$68.6B
$3.21M 0.05%
61,056
-2,072
-3% -$115K
11 12
13
14 15

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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.