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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
KRC icon
576
Kilroy Realty
KRC
$4.3B
$1.74M 0.03%
26,338
-645
-2% -$43.5K
XPO icon
577
XPO
XPO
$24.7B
$1.74M 0.03%
36,816
-29,252
-44% -$1.47M
LECO icon
578
Lincoln Electric
LECO
$15.5B
$1.74M 0.03%
13,511
-483
-3% -$65.7K
WSC icon
579
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.74M 0.03%
54,772
+4,646
+9% +$134K
FSLR icon
580
First Solar
FSLR
$24B
$1.74M 0.03%
18,195
+1,691
+10% +$157K
MAC icon
581
Macerich
MAC
$6.99B
$1.74M 0.03%
103,908
+11,125
+12% +$189K
GXO icon
582
GXO Logistics
GXO
$5.56B
$1.72M 0.02%
+21,875
New +$1.72M
CNP icon
583
CenterPoint Energy
CNP
$26.7B
$1.72M 0.02%
69,743
-861
-1% -$22K
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.02%
19,674
-684
-3% -$47.5K
BF.B icon
585
Brown-Forman Class B
BF.B
$12.9B
$1.71M 0.02%
25,592
-853
-3% -$60.4K
YETI icon
586
Yeti Holdings
YETI
$3.44B
$1.71M 0.02%
+19,962
New +$1.93M
RLI icon
587
RLI Corp
RLI
$5.87B
$1.71M 0.02%
34,092
-2,026
-6% -$108K
NSP icon
588
Insperity
NSP
$2.05B
$1.71M 0.02%
15,431
-718
-4% -$73.7K
MUSA icon
589
Murphy USA
MUSA
$10.4B
$1.71M 0.02%
10,215
-733
-7% -$111K
LEA icon
590
Lear
LEA
$8.16B
$1.71M 0.02%
10,914
+463
+4% +$75.8K
SYNH
591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.7M 0.02%
19,477
-303
-2% -$27.4K
OLED icon
592
Universal Display
OLED
$4.18B
$1.7M 0.02%
9,955
-261
-3% -$54.1K
WOLF icon
593
Wolfspeed
WOLF
$1.64B
$1.7M 0.02%
21,079
-737
-3% -$65.5K
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.02%
46,260
-1,545
-3% -$55.3K
SAIL
595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.69M 0.02%
39,468
-415
-1% -$19.7K
TNDM icon
596
Tandem Diabetes Care
TNDM
$1.61B
$1.69M 0.02%
14,173
+10,126
+250% +$1.12M
IAA
597
DELISTED
IAA, Inc. Common Stock
IAA
$1.69M 0.02%
30,972
-1,043
-3% -$57.8K
WEX icon
598
WEX
WEX
$6.78B
$1.69M 0.02%
9,590
-318
-3% -$58K
BKH icon
599
Black Hills Corp
BKH
$5.64B
$1.69M 0.02%
26,902
-668
-2% -$45.5K
STX icon
600
Seagate
STX
$209B
$1.69M 0.02%
+20,460
New +$1.78M
22 23
24
25 26

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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.