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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
CAR icon
426
Avis
CAR
$4.91B
$2.38M 0.03%
20,460
-1,934
-9% -$170K
ABMD
427
DELISTED
Abiomed Inc
ABMD
$2.38M 0.03%
7,308
-234
-3% -$79.3K
CCL icon
428
Carnival Corporation Ltd
CCL
$39.1B
$2.38M 0.03%
94,980
-3,207
-3% -$74.6K
KBR icon
429
KBR
KBR
$4.82B
$2.37M 0.03%
60,194
-1,929
-3% -$74.8K
TTC icon
430
Toro Company
TTC
$9.24B
$2.37M 0.03%
24,347
-827
-3% -$90.2K
COO icon
431
Cooper Companies
COO
$14.9B
$2.37M 0.03%
22,932
-780
-3% -$83.2K
BKR icon
432
Baker Hughes
BKR
$63B
$2.36M 0.03%
95,624
+6,963
+8% +$155K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.7B
$2.36M 0.03%
29,072
-978
-3% -$84K
ETR icon
434
Entergy
ETR
$49.9B
$2.35M 0.03%
47,246
-1,546
-3% -$82.7K
RCL icon
435
Royal Caribbean
RCL
$82.9B
$2.34M 0.03%
26,261
-365
-1% -$29.5K
BBWI icon
436
Bath & Body Works
BBWI
$3.79B
$2.33M 0.03%
37,036
-6,062
-14% -$385K
VRSN icon
437
VeriSign
VRSN
$25.9B
$2.33M 0.03%
11,384
-567
-5% -$124K
KIM icon
438
Kimco Realty
KIM
$16.3B
$2.33M 0.03%
112,361
+32,470
+41% +$694K
TDY icon
439
Teledyne Technologies
TDY
$31.2B
$2.33M 0.03%
5,419
-170
-3% -$75.1K
MEDP icon
440
Medpace
MEDP
$16.3B
$2.32M 0.03%
12,251
-437
-3% -$79.7K
HQY icon
441
HealthEquity
HQY
$8.81B
$2.32M 0.03%
35,757
-464
-1% -$32.2K
HAL icon
442
Halliburton
HAL
$27.5B
$2.31M 0.03%
106,866
-3,540
-3% -$72.5K
FANG icon
443
Diamondback Energy
FANG
$55.7B
$2.3M 0.03%
24,259
-1,900
-7% -$153K
JLL icon
444
Jones Lang LaSalle
JLL
$16.9B
$2.3M 0.03%
9,254
-437
-5% -$99.8K
HELE icon
445
Helen of Troy
HELE
$697M
$2.29M 0.03%
10,205
-379
-4% -$86.7K
FE icon
446
FirstEnergy
FE
$27.1B
$2.28M 0.03%
64,001
-2,143
-3% -$81.3K
VLY icon
447
Valley National Bancorp
VLY
$8.31B
$2.27M 0.03%
170,533
-6,450
-4% -$83.3K
FIVE icon
448
Five Below
FIVE
$13.5B
$2.26M 0.03%
12,804
-434
-3% -$86.4K
GBCI icon
449
Glacier Bancorp
GBCI
$6.51B
$2.26M 0.03%
40,823
-1,771
-4% -$93.2K
MTB icon
450
M&T Bank
MTB
$36.6B
$2.26M 0.03%
15,126
-511
-3% -$70.8K
16 17
18
19 20

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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.