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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
OMCL icon
601
Omnicell
OMCL
$1.72B
$1.68M 0.02%
11,347
-579
-5% -$88.7K
SWX icon
602
Southwest Gas
SWX
$6.67B
$1.68M 0.02%
25,084
-952
-4% -$66.4K
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.02%
8,914
+26
+0.3% +$4.91K
AEO icon
604
American Eagle Outfitters
AEO
$2.73B
$1.68M 0.02%
65,023
-2,486
-4% -$79K
AZTA icon
605
Azenta
AZTA
$1.49B
$1.68M 0.02%
16,388
-557
-3% -$49.9K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.02%
34,616
-196
-0.6% -$9.73K
EVRG icon
607
Evergy
EVRG
$19.3B
$1.68M 0.02%
26,954
-913
-3% -$59.9K
FR icon
608
First Industrial Realty Trust
FR
$8.4B
$1.68M 0.02%
32,165
-450
-1% -$24.5K
ADNT icon
609
Adient
ADNT
$1.54B
$1.67M 0.02%
+40,375
New +$1.61M
VRNS icon
610
Varonis Systems
VRNS
$5.26B
$1.67M 0.02%
27,449
-653
-2% -$40.9K
MIME
611
DELISTED
Mimecast Limited
MIME
$1.66M 0.02%
+26,169
New +$1.6M
BL icon
612
BlackLine
BL
$1.82B
$1.65M 0.02%
14,002
-506
-3% -$58.1K
ACM icon
613
Aecom
ACM
$8.19B
$1.65M 0.02%
26,149
-1,376
-5% -$87.6K
RS icon
614
Reliance Steel & Aluminium
RS
$21.7B
$1.65M 0.02%
11,588
-443
-4% -$66.6K
RUN icon
615
Sunrun
RUN
$2.37B
$1.65M 0.02%
37,468
+6,235
+20% +$298K
INSP icon
616
Inspire Medical Systems
INSP
$1.68B
$1.65M 0.02%
7,075
-237
-3% -$49.5K
LNT icon
617
Alliant Energy
LNT
$18.2B
$1.65M 0.02%
29,431
-987
-3% -$58.3K
CLF icon
618
Cleveland-Cliffs
CLF
$6.93B
$1.65M 0.02%
+83,046
New +$1.89M
RPD icon
619
Rapid7
RPD
$929M
$1.64M 0.02%
14,495
-200
-1% -$22.7K
LYV icon
620
Live Nation Entertainment
LYV
$43.3B
$1.64M 0.02%
17,968
-1,885
-9% -$159K
BRX icon
621
Brixmor Property Group
BRX
$9.21B
$1.64M 0.02%
73,977
-1,031
-1% -$23.7K
FHN icon
622
First Horizon
FHN
$12.3B
$1.63M 0.02%
100,257
-4,015
-4% -$64K
SXT icon
623
Sensient Technologies
SXT
$5.53B
$1.63M 0.02%
17,877
-1,225
-6% -$107K
UGI icon
624
UGI
UGI
$7.56B
$1.63M 0.02%
38,154
-1,267
-3% -$57.9K
Y
625
DELISTED
Alleghany Corp
Y
$1.62M 0.02%
2,596
-100
-4% -$66K
23 24
25
26 27

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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.