We are live on ! Find out more
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
KMX icon
401
CarMax
KMX
$8.54B
$2.54M 0.04%
19,826
-692
-3% -$92.1K
GME icon
402
GameStop
GME
$8.37B
$2.53M 0.04%
57,716
+41,328
+252% +$1.89M
PPL
403
PPL Corp
PPL
$26.9B
$2.52M 0.04%
90,538
-3,057
-3% -$88.2K
CFG icon
404
Citizens Financial Group
CFG
$31.2B
$2.52M 0.04%
53,636
-1,789
-3% -$78.6K
EFOR
405
Everforth Inc
EFOR
$1.37B
$2.52M 0.04%
22,262
-890
-4% -$93.7K
FFIN icon
406
First Financial Bankshares
FFIN
$5.04B
$2.51M 0.04%
54,732
-4,399
-7% -$208K
GGG icon
407
Graco
GGG
$13.4B
$2.51M 0.04%
35,871
-1,177
-3% -$90.3K
MLM icon
408
Martin Marietta Materials
MLM
$32.9B
$2.51M 0.04%
7,333
-249
-3% -$90.6K
PCTY icon
409
Paylocity
PCTY
$8.05B
$2.5M 0.04%
8,909
-12
-0.1% -$2.88K
NDSN icon
410
Nordson
NDSN
$17.3B
$2.48M 0.04%
10,418
-359
-3% -$82.9K
EIX icon
411
Edison International
EIX
$27.2B
$2.47M 0.04%
44,524
-1,483
-3% -$85.1K
HALO icon
412
Halozyme
HALO
$11.4B
$2.46M 0.04%
60,418
-390
-0.6% -$16.3K
ROKU icon
413
Roku
ROKU
$22.8B
$2.45M 0.04%
7,810
-173
-2% -$65.2K
AEE icon
414
Ameren
AEE
$30.3B
$2.45M 0.04%
30,190
-864
-3% -$73.7K
AVY icon
415
Avery Dennison
AVY
$13.7B
$2.43M 0.04%
11,742
-406
-3% -$87.1K
CERN
416
DELISTED
Cerner Corp
CERN
$2.43M 0.04%
34,488
-1,873
-5% -$145K
KEY icon
417
KeyCorp
KEY
$24.7B
$2.43M 0.04%
112,421
-5,536
-5% -$112K
NTLA icon
418
Intellia Therapeutics
NTLA
$1.67B
$2.43M 0.04%
18,087
+643
+4% +$97.4K
STE icon
419
Steris
STE
$23.1B
$2.43M 0.04%
+11,872
New +$2.54M
CHD icon
420
Church & Dwight Co
CHD
$24.1B
$2.41M 0.03%
29,127
-970
-3% -$82.2K
IR icon
421
Ingersoll Rand
IR
$32.7B
$2.4M 0.03%
47,659
+2,228
+5% +$113K
RF icon
422
Regions Financial
RF
$27B
$2.4M 0.03%
112,404
-4,498
-4% -$89.5K
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.03%
30,899
-59
-0.2% -$4.44K
NVR icon
424
NVR
NVR
$17B
$2.39M 0.03%
498
-25
-5% -$127K
TRMB icon
425
Trimble
TRMB
$13.4B
$2.39M 0.03%
29,017
-940
-3% -$82.6K
15 16
17
18 19

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.