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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
TTD icon
501
Trade Desk
TTD
$6.84B
$2.02M 0.03%
+28,735
New +$2.22M
BHVN
502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.02M 0.03%
+14,537
New +$1.82M
MANH icon
503
Manhattan Associates
MANH
$11.7B
$2.01M 0.03%
13,164
-487
-4% -$75.9K
CINF icon
504
Cincinnati Financial
CINF
$26.5B
$2.01M 0.03%
17,627
-590
-3% -$70K
INCY icon
505
Incyte
INCY
$24.4B
$2.01M 0.03%
29,217
-890
-3% -$67.6K
EWBC icon
506
East-West Bancorp
EWBC
$18.6B
$2.01M 0.03%
25,888
-903
-3% -$65.7K
J icon
507
Jacobs Solutions
J
$16.8B
$2M 0.03%
18,288
-618
-3% -$68.3K
NEOG icon
508
Neogen
NEOG
$2.59B
$1.99M 0.03%
45,854
-1,706
-4% -$74.2K
OKTA icon
509
Okta
OKTA
$26.9B
$1.98M 0.03%
8,330
-273
-3% -$67.8K
AKAM icon
510
Akamai
AKAM
$18B
$1.97M 0.03%
18,880
-665
-3% -$76K
UBSI icon
511
United Bankshares
UBSI
$6.68B
$1.97M 0.03%
54,027
-3,242
-6% -$113K
MDB icon
512
MongoDB
MDB
$38B
$1.96M 0.03%
4,156
+493
+13% +$199K
ALC icon
513
Alcon
ALC
$35.5B
$1.96M 0.03%
+24,023
New +$1.85M
SSD icon
514
Simpson Manufacturing
SSD
$8B
$1.96M 0.03%
18,277
-644
-3% -$71.3K
BLDR icon
515
Builders FirstSource
BLDR
$7.91B
$1.96M 0.03%
37,786
-1,308
-3% -$63.9K
STOR
516
DELISTED
STORE Capital Corporation
STOR
$1.95M 0.03%
60,921
-603
-1% -$21.4K
REXR icon
517
Rexford Industrial Realty
REXR
$8.12B
$1.95M 0.03%
34,323
+450
+1% +$27.2K
CHDN icon
518
Churchill Downs
CHDN
$6.2B
$1.95M 0.03%
16,226
-548
-3% -$55.7K
SIGI icon
519
Selective Insurance
SIGI
$5.59B
$1.95M 0.03%
25,778
-80
-0.3% -$6.44K
CHX
520
DELISTED
ChampionX
CHX
$1.93M 0.03%
86,358
-283
-0.3% -$6.47K
VTRS icon
521
Viatris
VTRS
$18.4B
$1.93M 0.03%
142,218
-4,762
-3% -$67.6K
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.92M 0.03%
108,911
-135
-0.1% -$2.5K
REG icon
523
Regency Centers
REG
$14.1B
$1.92M 0.03%
28,478
-1,017
-3% -$67.4K
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.03%
15,602
-547
-3% -$67.2K
INVH icon
525
Invitation Homes
INVH
$18B
$1.91M 0.03%
49,857
+1,955
+4% +$78.3K
19 20
21
22 23

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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.