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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
RSG icon
351
Republic Services
RSG
$66.1B
$2.97M 0.04%
24,712
-883
-3% -$106K
MASI
352
DELISTED
Masimo
MASI
$2.96M 0.04%
10,947
-365
-3% -$99K
ALB icon
353
Albemarle
ALB
$15.4B
$2.95M 0.04%
13,485
-443
-3% -$94.6K
DRI icon
354
Darden Restaurants
DRI
$25.4B
$2.95M 0.04%
19,486
-698
-3% -$103K
TER icon
355
Teradyne
TER
$64.1B
$2.94M 0.04%
26,904
-1,021
-4% -$124K
FTV icon
356
Fortive
FTV
$18.7B
$2.93M 0.04%
55,098
+795
+1% +$43.5K
TYL icon
357
Tyler Technologies
TYL
$13.6B
$2.91M 0.04%
6,348
-201
-3% -$96K
KHC icon
358
Kraft Heinz
KHC
$29.9B
$2.91M 0.04%
78,963
-199
-0.3% -$7.49K
WSM icon
359
Williams-Sonoma
WSM
$28.6B
$2.91M 0.04%
32,790
-1,480
-4% -$125K
HIG icon
360
Hartford Financial Services
HIG
$37.8B
$2.87M 0.04%
40,824
-2,604
-6% -$172K
BXP icon
361
Boston Properties
BXP
$11.1B
$2.87M 0.04%
26,454
-154
-0.6% -$17.6K
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.04%
21,302
-727
-3% -$90.8K
UBS icon
363
UBS Group
UBS
$176B
$2.82M 0.04%
+175,519
New +$2.84M
POOL icon
364
Pool Corp
POOL
$7.33B
$2.8M 0.04%
6,443
-217
-3% -$103K
PARA
365
DELISTED
Paramount Global Class B
PARA
$2.8M 0.04%
70,800
-2,377
-3% -$96.8K
GRMN
366
Garmin
GRMN
$60.4B
$2.75M 0.04%
+17,671
New +$2.87M
CPAY icon
367
Corpay
CPAY
$27.9B
$2.74M 0.04%
10,497
-431
-4% -$112K
UDR icon
368
UDR
UDR
$12.2B
$2.74M 0.04%
51,722
-3,248
-6% -$174K
GWW icon
369
W.W. Grainger
GWW
$62.1B
$2.74M 0.04%
6,960
-237
-3% -$103K
IRM icon
370
Iron Mountain
IRM
$37.7B
$2.73M 0.04%
62,771
-478
-0.8% -$21.5K
TSN icon
371
Tyson Foods
TSN
$19.9B
$2.73M 0.04%
34,523
-1,166
-3% -$88K
ARWR icon
372
Arrowhead Research
ARWR
$12.1B
$2.72M 0.04%
43,500
-1,463
-3% -$94.7K
TXRH icon
373
Texas Roadhouse
TXRH
$13.6B
$2.71M 0.04%
29,652
-282
-0.9% -$26.3K
TREX icon
374
Trex
TREX
$5.09B
$2.7M 0.04%
26,524
-902
-3% -$94.3K
SYNA icon
375
Synaptics
SYNA
$4.2B
$2.68M 0.04%
14,938
-641
-4% -$108K
13 14
15
16 17

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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.