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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
LII icon
551
Lennox International
LII
$14.5B
$1.83M 0.03%
6,230
-260
-4% -$84.9K
AVNT icon
552
Avient
AVNT
$4.23B
$1.83M 0.03%
39,420
-127
-0.3% -$6.1K
OMC icon
553
Omnicom Group
OMC
$24.2B
$1.83M 0.03%
25,189
-923
-4% -$68.6K
DASH icon
554
DoorDash
DASH
$93.7B
$1.82M 0.03%
8,852
+3,533
+66% +$676K
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.82M 0.03%
8,843
-357
-4% -$70.1K
TXNM
556
TXNM Energy Inc
TXNM
$5.91B
$1.82M 0.03%
36,777
-93
-0.3% -$4.55K
GTLS
557
DELISTED
Chart Industries
GTLS
$1.81M 0.03%
9,489
-165
-2% -$28.4K
UAL icon
558
United Airlines
UAL
$41B
$1.81M 0.03%
38,054
-1,287
-3% -$60.6K
ALLE icon
559
Allegion
ALLE
$14.2B
$1.81M 0.03%
+13,690
New +$1.9M
UMBF icon
560
UMB Financial
UMBF
$11.5B
$1.81M 0.03%
18,681
-487
-3% -$44.4K
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.8M 0.03%
12,031
-530
-4% -$71.5K
LIVN icon
562
LivaNova
LIVN
$4.53B
$1.8M 0.03%
+22,779
New +$1.87M
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.67B
$1.8M 0.03%
7,779
-342
-4% -$77.2K
HUBB icon
564
Hubbell
HUBB
$26.8B
$1.79M 0.03%
9,924
-336
-3% -$65.5K
LAD icon
565
Lithia Motors
LAD
$8.32B
$1.79M 0.03%
5,633
-101
-2% -$35.2K
OHI icon
566
Omega Healthcare
OHI
$13.9B
$1.78M 0.03%
59,514
+56
+0.1% +$1.93K
PZZA icon
567
Papa John's
PZZA
$804M
$1.78M 0.03%
14,025
-922
-6% -$112K
AES icon
568
AES
AES
$10.5B
$1.77M 0.03%
77,702
-2,646
-3% -$64.3K
RHI icon
569
Robert Half
RHI
$4.48B
$1.77M 0.03%
17,668
-662
-4% -$64.8K
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.03%
16,504
-552
-3% -$59.6K
TWLO icon
571
Twilio
TWLO
$38.3B
$1.76M 0.03%
5,522
-42
-0.8% -$15.3K
ETRN
572
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M 0.03%
172,986
-6,979
-4% -$61.5K
DAY
573
DELISTED
Dayforce
DAY
$1.75M 0.03%
15,573
-9,198
-37% -$966K
COR
574
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.03%
12,621
+153
+1% +$21.8K
HWC icon
575
Hancock Whitney
HWC
$6.37B
$1.75M 0.03%
37,039
-2,426
-6% -$107K
21 22
23
24 25

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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.