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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
PFG icon
526
Principal Financial Group
PFG
$24.6B
$1.91M 0.03%
29,665
-1,422
-5% -$91.3K
AIRC
527
DELISTED
Apartment Income REIT Corp.
AIRC
$1.91M 0.03%
39,095
-516
-1% -$26.1K
CAG icon
528
Conagra Brands
CAG
$7.39B
$1.91M 0.03%
56,257
-1,870
-3% -$63.3K
CSGP icon
529
CoStar Group
CSGP
$13.4B
$1.9M 0.03%
22,133
-747
-3% -$64.6K
WAB icon
530
Wabtec
WAB
$50.3B
$1.9M 0.03%
22,078
+399
+2% +$34.4K
CABO icon
531
Cable One
CABO
$206M
$1.9M 0.03%
1,049
-116
-10% -$227K
PINS icon
532
Pinterest
PINS
$13.2B
$1.9M 0.03%
+37,194
New +$2.29M
NNN icon
533
NNN REIT
NNN
$8.87B
$1.89M 0.03%
43,734
-608
-1% -$28.6K
GEN icon
534
Gen Digital
GEN
$17.7B
$1.89M 0.03%
74,604
-2,367
-3% -$61.6K
WTRG icon
535
Essential Utilities
WTRG
$11.5B
$1.88M 0.03%
40,840
-1,411
-3% -$68.3K
DECK icon
536
Deckers Outdoor
DECK
$12.7B
$1.88M 0.03%
31,332
-1,326
-4% -$90.8K
NET icon
537
Cloudflare
NET
$118B
$1.87M 0.03%
16,633
-80
-0.5% -$9.56K
STLA icon
538
Stellantis
STLA
$20.2B
$1.86M 0.03%
+97,363
New +$1.93M
MIDD icon
539
Middleby
MIDD
$5.29B
$1.86M 0.03%
10,927
-379
-3% -$68.5K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$1.86M 0.03%
94,428
+5
+0% +$91
JBL icon
541
Jabil
JBL
$38.8B
$1.86M 0.03%
31,857
+748
+2% +$44.5K
MKSI icon
542
MKS Inc
MKSI
$20.7B
$1.86M 0.03%
12,321
-404
-3% -$62K
M icon
543
Macy's
M
$6.27B
$1.86M 0.03%
82,144
-2,281
-3% -$45.6K
ENV
544
DELISTED
ENVESTNET, INC.
ENV
$1.85M 0.03%
23,114
-896
-4% -$68.5K
SUI icon
545
Sun Communities
SUI
$14.6B
$1.85M 0.03%
9,997
+586
+6% +$113K
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.85M 0.03%
2,477
-91
-4% -$68.2K
TXT icon
547
Textron
TXT
$15.1B
$1.84M 0.03%
26,389
-1,055
-4% -$74.1K
PWR icon
548
Quanta Services
PWR
$101B
$1.84M 0.03%
16,172
-575
-3% -$57.6K
SCI icon
549
Service Corp International
SCI
$11.3B
$1.84M 0.03%
30,517
-1,161
-4% -$70.6K
IEX icon
550
IDEX
IEX
$17.6B
$1.83M 0.03%
8,863
-296
-3% -$65.7K
20 21
22
23 24

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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.