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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
CE icon
451
Celanese
CE
$4.86B
$2.26M 0.03%
14,976
-711
-5% -$110K
SEDG icon
452
SolarEdge
SEDG
$1.98B
$2.26M 0.03%
+8,504
New +$2.31M
OVV icon
453
Ovintiv
OVV
$17.2B
$2.25M 0.03%
68,554
-2,537
-4% -$70.1K
K
454
DELISTED
Kellanova
K
$2.25M 0.03%
37,555
-853
-2% -$51.1K
RVTY icon
455
Revvity
RVTY
$13.1B
$2.24M 0.03%
12,938
-445
-3% -$78.4K
LSI
456
DELISTED
Life Storage, Inc.
LSI
$2.24M 0.03%
19,504
+96
+0.5% +$11.4K
TTWO icon
457
Take-Two Interactive
TTWO
$45.2B
$2.24M 0.03%
14,512
-372
-2% -$60.3K
JBHT icon
458
JB Hunt Transport Services
JBHT
$26.5B
$2.23M 0.03%
13,306
-376
-3% -$64.1K
TFX icon
459
Teleflex
TFX
$5.82B
$2.2M 0.03%
5,847
-190
-3% -$74K
DDOG icon
460
Datadog
DDOG
$90.6B
$2.2M 0.03%
15,575
-123
-0.8% -$15.5K
LAMR icon
461
Lamar Advertising Co
LAMR
$15.8B
$2.2M 0.03%
19,381
-646
-3% -$70.7K
HPE icon
462
Hewlett Packard
HPE
$79.2B
$2.19M 0.03%
153,482
-5,210
-3% -$75.2K
CIT
463
DELISTED
CIT Group Inc.
CIT
$2.18M 0.03%
42,016
-1,527
-4% -$78.1K
STLD icon
464
Steel Dynamics
STLD
$37.3B
$2.17M 0.03%
37,113
-2,625
-7% -$168K
HOLX
465
DELISTED
Hologic
HOLX
$2.17M 0.03%
29,361
-1,339
-4% -$100K
MMS icon
466
Maximus
MMS
$2.94B
$2.16M 0.03%
25,971
-862
-3% -$73.8K
DAR icon
467
Darling Ingredients
DAR
$10.4B
$2.16M 0.03%
29,985
-1,231
-4% -$88.1K
HST icon
468
Host Hotels & Resorts
HST
$15.6B
$2.15M 0.03%
131,375
+680
+0.5% +$11K
QRVO icon
469
Qorvo
QRVO
$8.68B
$2.14M 0.03%
12,823
-630
-5% -$117K
SMTC icon
470
Semtech
SMTC
$12.4B
$2.14M 0.03%
27,413
-915
-3% -$62.7K
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.03%
71,524
-1,448
-2% -$44.4K
NSA
472
DELISTED
National Storage Affiliates Trust
NSA
$2.11M 0.03%
40,023
+5,005
+14% +$276K
RPM icon
473
RPM International
RPM
$14.5B
$2.11M 0.03%
27,168
-887
-3% -$74.7K
STAG icon
474
STAG Industrial
STAG
$7.12B
$2.11M 0.03%
53,664
-993
-2% -$40.6K
AMCR icon
475
Amcor
AMCR
$21.4B
$2.1M 0.03%
+36,264
New +$2.16M
17 18
19
20 21

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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.