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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
COR icon
476
Cencora
COR
$59.2B
$2.1M 0.03%
17,573
-388
-2% -$46.6K
PEN icon
477
Penumbra
PEN
$12.9B
$2.09M 0.03%
7,859
-190
-2% -$51.1K
CAH icon
478
Cardinal Health
CAH
$53.8B
$2.09M 0.03%
42,229
-1,399
-3% -$75.9K
DGX icon
479
Quest Diagnostics
DGX
$26.1B
$2.09M 0.03%
14,364
-1,516
-10% -$222K
ESNT icon
480
Essent Group
ESNT
$6.23B
$2.09M 0.03%
+47,407
New +$2.15M
IRDM icon
481
Iridium Communications
IRDM
$5.27B
$2.08M 0.03%
52,308
+383
+0.7% +$16.1K
NBIX icon
482
Neurocrine Biosciences
NBIX
$15.3B
$2.08M 0.03%
21,669
-718
-3% -$67.8K
LHCG
483
DELISTED
LHC Group LLC
LHCG
$2.08M 0.03%
13,231
-394
-3% -$74K
CSL icon
484
Carlisle Companies
CSL
$14.9B
$2.07M 0.03%
10,430
-371
-3% -$74.9K
WING icon
485
Wingstop
WING
$3.1B
$2.07M 0.03%
12,631
-565
-4% -$95.8K
GT icon
486
Goodyear
GT
$1.78B
$2.07M 0.03%
116,802
-3,825
-3% -$62.1K
SPOT icon
487
Spotify
SPOT
$102B
$2.07M 0.03%
+9,166
New +$2.16M
EPAM icon
488
EPAM Systems
EPAM
$5.24B
$2.06M 0.03%
3,609
-119
-3% -$70K
PTC icon
489
PTC
PTC
$16.7B
$2.06M 0.03%
17,158
-524
-3% -$69.9K
TRGP icon
490
Targa Resources
TRGP
$57.2B
$2.05M 0.03%
41,681
-1,457
-3% -$64.1K
SGI
491
Somnigroup International
SGI
$14B
$2.05M 0.03%
44,170
+746
+2% +$32.6K
RJF icon
492
Raymond James Financial
RJF
$34.8B
$2.05M 0.03%
22,214
-573
-3% -$51.3K
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$2.04M 0.03%
55,777
-283
-0.5% -$12.1K
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.04M 0.03%
65,890
-802
-1% -$22.5K
GPC icon
495
Genuine Parts
GPC
$18.7B
$2.04M 0.03%
16,803
-699
-4% -$87.2K
WDC icon
496
Western Digital
WDC
$168B
$2.03M 0.03%
47,694
-1,621
-3% -$77K
CMS icon
497
CMS Energy
CMS
$22.1B
$2.03M 0.03%
34,055
-1,136
-3% -$70.9K
MGM icon
498
MGM Resorts International
MGM
$11.1B
$2.03M 0.03%
47,058
-2,472
-5% -$101K
ASAN icon
499
Asana
ASAN
$2.28B
$2.02M 0.03%
19,472
-1,062
-5% -$88.1K
HUBS icon
500
HubSpot
HUBS
$12B
$2.02M 0.03%
2,989
-98
-3% -$63.1K
18 19
20
21 22

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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.