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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
OXY icon
326
Occidental Petroleum
OXY
$57.6B
$3.21M 0.05%
108,563
+1,083
+1% +$28.9K
LH icon
327
Labcorp
LH
$26.2B
$3.2M 0.05%
13,235
-589
-4% -$148K
ULTA icon
328
Ulta Beauty
ULTA
$22.1B
$3.2M 0.05%
8,857
-336
-4% -$121K
BJ icon
329
BJs Wholesale Club
BJ
$12B
$3.19M 0.05%
58,166
-2,020
-3% -$108K
KSU
330
DELISTED
Kansas City Southern
KSU
$3.18M 0.05%
11,733
-394
-3% -$110K
WDAY icon
331
Workday
WDAY
$43.7B
$3.15M 0.05%
12,601
-195
-2% -$48.3K
CLX icon
332
Clorox
CLX
$12.7B
$3.14M 0.05%
18,960
-880
-4% -$152K
WY icon
333
Weyerhaeuser
WY
$17.9B
$3.14M 0.05%
88,177
-2,935
-3% -$103K
ANET icon
334
Arista Networks
ANET
$262B
$3.12M 0.05%
145,408
-3,184
-2% -$73K
BBY icon
335
Best Buy
BBY
$18B
$3.12M 0.05%
29,468
-751
-2% -$84.4K
LULU icon
336
lululemon athletica
LULU
$13.5B
$3.1M 0.04%
7,651
-251
-3% -$101K
BR icon
337
Broadridge
BR
$19.2B
$3.08M 0.04%
18,476
-608
-3% -$104K
PANW icon
338
Palo Alto Networks
PANW
$319B
$3.06M 0.04%
38,358
-1,260
-3% -$88.5K
TECH icon
339
Bio-Techne
TECH
$11.3B
$3.06M 0.04%
25,248
-11,656
-32% -$1.42M
LYB icon
340
LyondellBasell Industries
LYB
$20.2B
$3.06M 0.04%
+32,578
New +$3.2M
OKE icon
341
Oneok
OKE
$58.7B
$3.04M 0.04%
52,375
-1,765
-3% -$94.9K
EXPD icon
342
Expeditors International
EXPD
$24.1B
$3.04M 0.04%
25,491
-749
-3% -$93.8K
LEN icon
343
Lennar Class A
LEN
$21B
$3.02M 0.04%
33,307
-1,241
-4% -$123K
ED icon
344
Consolidated Edison
ED
$40B
$3.02M 0.04%
41,577
-124
-0.3% -$9.26K
THC icon
345
Tenet Healthcare
THC
$21.5B
$3.02M 0.04%
45,385
-1,610
-3% -$114K
SBNY
346
DELISTED
Signature Bank
SBNY
$3.01M 0.04%
11,046
+183
+2% +$46K
MOH icon
347
Molina Healthcare
MOH
$10.8B
$3M 0.04%
11,063
-384
-3% -$101K
PFGC icon
348
Performance Food Group
PFGC
$16.6B
$3M 0.04%
64,580
+29,244
+83% +$1.35M
NTAP icon
349
NetApp
NTAP
$40.1B
$2.99M 0.04%
33,274
-959
-3% -$81K
MPT
350
Medical Properties Trust
MPT
$2.45B
$2.98M 0.04%
148,337
-97
-0.1% -$1.99K
12 13
14
15 16

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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.