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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
QLYS icon
626
Qualys
QLYS
$6.78B
$1.62M 0.02%
14,512
-344
-2% -$37.7K
OC icon
627
Owens Corning
OC
$12.3B
$1.61M 0.02%
18,824
-910
-5% -$85.6K
EMN icon
628
Eastman Chemical
EMN
$8.43B
$1.61M 0.02%
15,968
-616
-4% -$68K
EXE
629
Expand Energy Corp
EXE
$21.9B
$1.61M 0.02%
26,112
-1,205
-4% -$67.6K
AAP icon
630
Advance Auto Parts
AAP
$3.46B
$1.61M 0.02%
7,695
-262
-3% -$54.6K
LKQ icon
631
LKQ Corp
LKQ
$6.38B
$1.6M 0.02%
31,830
-2,010
-6% -$102K
MAS icon
632
Masco
MAS
$14.7B
$1.6M 0.02%
28,815
-1,783
-6% -$106K
LDOS icon
633
Leidos
LDOS
$17.9B
$1.6M 0.02%
16,640
+306
+2% +$30.3K
WSO icon
634
Watsco Inc
WSO
$12.9B
$1.59M 0.02%
6,014
-201
-3% -$56.4K
AVTR icon
635
Avantor
AVTR
$9.37B
$1.59M 0.02%
+38,881
New +$1.52M
SPLK
636
DELISTED
Splunk Inc
SPLK
$1.59M 0.02%
10,987
-360
-3% -$52.4K
MUR icon
637
Murphy Oil
MUR
$4.99B
$1.59M 0.02%
63,623
-755
-1% -$16.3K
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.78B
$1.58M 0.02%
20,720
-767
-4% -$63.8K
WK icon
639
Workiva
WK
$4.01B
$1.58M 0.02%
11,223
-200
-2% -$27.1K
RBC icon
640
RBC Bearings
RBC
$17.5B
$1.58M 0.02%
7,455
+871
+13% +$189K
SBRA icon
641
Sabra Healthcare REIT
SBRA
$5.15B
$1.58M 0.02%
107,104
+540
+0.5% +$9.12K
BPMC
642
DELISTED
Blueprint Medicines
BPMC
$1.58M 0.02%
15,326
-726
-5% -$67.6K
JKHY icon
643
Jack Henry & Associates
JKHY
$11.1B
$1.57M 0.02%
9,558
-323
-3% -$55.5K
POWI icon
644
Power Integrations
POWI
$3.48B
$1.56M 0.02%
15,797
-428
-3% -$41.5K
CMC icon
645
Commercial Metals
CMC
$7.98B
$1.56M 0.02%
51,278
-3,189
-6% -$102K
WRK
646
DELISTED
WestRock Company
WRK
$1.56M 0.02%
31,337
-903
-3% -$45.6K
CVNA icon
647
Carvana
CVNA
$81B
$1.56M 0.02%
25,860
-845
-3% -$56.2K
AAL icon
648
American Airlines Group
AAL
$9.97B
$1.56M 0.02%
75,968
-1,965
-3% -$39.8K
EHC icon
649
Encompass Health
EHC
$12.2B
$1.56M 0.02%
+26,102
New +$1.64M
PGNY icon
650
Progyny
PGNY
$1.99B
$1.55M 0.02%
27,757
+4,183
+18% +$231K
24 25
26
27 28

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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.