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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
PEP icon
26
PepsiCo
PEP
$189B
$32.4M 0.47%
215,462
-7,087
-3% -$1.1M
AVGO icon
27
Broadcom
AVGO
$1.98T
$32.1M 0.47%
662,840
-19,980
-3% -$972K
COST icon
28
Costco
COST
$421B
$31.9M 0.46%
71,014
-2,347
-3% -$1.03M
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31.4M 0.45%
1,000,000
– –
ACN icon
30
Accenture
ACN
$110B
$31.4M 0.45%
98,005
-3,403
-3% -$1.11M
ABBV icon
31
AbbVie
ABBV
$440B
$31.1M 0.45%
288,445
-9,453
-3% -$1.08M
KO icon
32
Coca-Cola
KO
$373B
$30.6M 0.44%
583,441
-18,927
-3% -$1.06M
NKE icon
33
Nike
NKE
$60.1B
$30M 0.43%
206,286
-6,508
-3% -$1.06M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$29.9M 0.43%
534,011
-18,740
-3% -$1.09M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$29.7M 0.43%
381,066
-29,000
-7% -$2.32M
XOM icon
36
ExxonMobil
XOM
$657B
$29.3M 0.42%
498,057
-16,905
-3% -$963K
ABT icon
37
Abbott
ABT
$192B
$29.1M 0.42%
246,557
-8,674
-3% -$1.07M
LLY icon
38
Eli Lilly
LLY
$1.09T
$28.9M 0.42%
125,031
-4,360
-3% -$1.08M
PFE icon
39
Pfizer
PFE
$150B
$28.3M 0.41%
659,083
-21,463
-3% -$951K
CSCO icon
40
Cisco
CSCO
$488B
$27M 0.39%
495,986
-16,839
-3% -$945K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$26.9M 0.39%
47,079
-1,584
-3% -$869K
VZ icon
42
Verizon
VZ
$195B
$26.3M 0.38%
487,113
-16,531
-3% -$914K
TXN icon
43
Texas Instruments
TXN
$253B
$25.9M 0.37%
134,585
-4,526
-3% -$863K
INTC icon
44
Intel
INTC
$509B
$25.4M 0.37%
476,961
-14,271
-3% -$774K
QCOM icon
45
Qualcomm
QCOM
$171B
$23.7M 0.34%
183,496
-6,096
-3% -$865K
WMT icon
46
Walmart Inc
WMT
$923B
$23.4M 0.34%
504,669
-168
-0% -$8.09K
LOW icon
47
Lowe's Companies
LOW
$121B
$23.4M 0.34%
115,471
-4,534
-4% -$904K
INTU icon
48
Intuit
INTU
$91.6B
$23.3M 0.34%
43,240
-1,438
-3% -$775K
ORCL icon
49
Oracle
ORCL
$442B
$23.2M 0.34%
266,741
-29,360
-10% -$2.59M
CVX icon
50
Chevron
CVX
$386B
$23.1M 0.33%
227,516
-7,606
-3% -$759K
1
2
3 4 5

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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.