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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
HBAN icon
376
Huntington Bancshares
HBAN
$36.1B
$2.68M 0.04%
173,454
-5,778
-3% -$85K
SAIA icon
377
Saia
SAIA
$10.1B
$2.67M 0.04%
11,216
+3,975
+55% +$919K
DVN icon
378
Devon Energy
DVN
$48.7B
$2.66M 0.04%
74,939
+876
+1% +$24.8K
VEEV icon
379
Veeva Systems
VEEV
$40.1B
$2.65M 0.04%
9,189
-301
-3% -$95.5K
COHR icon
380
Coherent
COHR
$65.4B
$2.64M 0.04%
44,518
-1,516
-3% -$99K
NTRS icon
381
Northern Trust
NTRS
$34.8B
$2.64M 0.04%
24,447
-804
-3% -$91.3K
AXON
382
Axon Enterprise
AXON
$49.6B
$2.63M 0.04%
15,035
-274
-2% -$49.8K
DOV icon
383
Dover
DOV
$27.9B
$2.63M 0.04%
16,921
-571
-3% -$94.6K
NDAQ icon
384
Nasdaq
NDAQ
$54.1B
$2.62M 0.04%
40,758
-615
-1% -$38.7K
ZD icon
385
Ziff Davis
ZD
$1.89B
$2.62M 0.04%
22,052
+343
+2% +$41.2K
PLTR icon
386
Palantir
PLTR
$429B
$2.62M 0.04%
108,961
-3,577
-3% -$87.2K
EME icon
387
Emcor
EME
$37B
$2.62M 0.04%
22,698
-1,166
-5% -$140K
VMC icon
388
Vulcan Materials
VMC
$36.2B
$2.62M 0.04%
15,473
-528
-3% -$94.6K
RH icon
389
RH
RH
$3.44B
$2.62M 0.04%
3,923
-98
-2% -$67.5K
APPS icon
390
Digital Turbine
APPS
$1.53B
$2.61M 0.04%
38,011
+14,742
+63% +$914K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$2.61M 0.04%
27,275
-925
-3% -$89K
FOXF icon
392
Fox Factory Holding Corp
FOXF
$891M
$2.59M 0.04%
17,946
-679
-4% -$104K
STAA icon
393
STAAR Surgical
STAA
$1.23B
$2.59M 0.04%
20,171
-512
-2% -$71.6K
DPZ icon
394
Domino's
DPZ
$11.6B
$2.59M 0.04%
5,430
-482
-8% -$244K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$2.58M 0.04%
6,136
-203
-3% -$93.1K
HES
396
DELISTED
Hess
HES
$2.58M 0.04%
33,017
-1,019
-3% -$75.1K
FICO icon
397
Fair Isaac
FICO
$23.4B
$2.57M 0.04%
6,464
-311
-5% -$148K
IP icon
398
International Paper
IP
$21.7B
$2.57M 0.04%
48,552
-1,744
-3% -$97.1K
SLAB icon
399
Silicon Laboratories
SLAB
$7.29B
$2.55M 0.04%
18,228
-1,548
-8% -$232K
DTE icon
400
DTE Energy
DTE
$28.9B
$2.54M 0.04%
22,771
-4,891
-18% -$574K
14 15
16
17 18

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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.