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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
CRNC icon
651
Cerence
CRNC
$389M
$1.55M 0.02%
16,160
+5,808
+56% +$634K
PSB
652
DELISTED
PS Business Parks, Inc.
PSB
$1.55M 0.02%
9,891
-228
-2% -$35.2K
PHM icon
653
Pultegroup
PHM
$24.9B
$1.55M 0.02%
33,761
-1,753
-5% -$91.1K
SPSC icon
654
SPS Commerce
SPSC
$2.86B
$1.55M 0.02%
9,595
– –
KNX icon
655
Knight Transportation
KNX
$11.9B
$1.54M 0.02%
30,200
+6,265
+26% +$315K
PTON icon
656
Peloton Interactive
PTON
$2.44B
$1.54M 0.02%
17,707
-582
-3% -$64.3K
ACIW icon
657
ACI Worldwide
ACIW
$5.42B
$1.54M 0.02%
50,055
-3,092
-6% -$103K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.3B
$1.54M 0.02%
13,034
-209
-2% -$24.8K
CBOE icon
659
Cboe Global Markets
CBOE
$30.6B
$1.54M 0.02%
12,413
-433
-3% -$52.9K
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.54M 0.02%
+12,458
New +$1.66M
LNC icon
661
Lincoln National
LNC
$8.67B
$1.53M 0.02%
22,321
-1,054
-5% -$68.9K
LNG icon
662
Cheniere Energy
LNG
$55B
$1.53M 0.02%
15,711
-515
-3% -$45.1K
EXPO icon
663
Exponent
EXPO
$3.24B
$1.53M 0.02%
13,561
-857
-6% -$92.4K
STMP
664
DELISTED
Stamps.com, Inc.
STMP
$1.53M 0.02%
4,646
-201
-4% -$63.8K
BRO icon
665
Brown & Brown
BRO
$24B
$1.53M 0.02%
27,631
-17,243
-38% -$961K
PKG icon
666
Packaging Corp of America
PKG
$22.9B
$1.53M 0.02%
11,146
-379
-3% -$54.1K
HOMB icon
667
Home BancShares
HOMB
$6.27B
$1.53M 0.02%
65,021
-4,278
-6% -$95K
G icon
668
Genpact
G
$5.78B
$1.53M 0.02%
32,173
-1,373
-4% -$68.2K
WH icon
669
Wyndham Hotels & Resorts
WH
$5.51B
$1.53M 0.02%
19,766
-656
-3% -$47.1K
AFG icon
670
American Financial Group
AFG
$12.1B
$1.52M 0.02%
12,103
-899
-7% -$117K
FOXA icon
671
Fox Class A
FOXA
$27.5B
$1.52M 0.02%
37,944
-1,717
-4% -$63.2K
SJM icon
672
J.M. Smucker
SJM
$12.9B
$1.52M 0.02%
12,674
-580
-4% -$73.7K
HAE icon
673
Haemonetics
HAE
$4.11B
$1.52M 0.02%
21,488
-967
-4% -$61K
UTHR icon
674
United Therapeutics
UTHR
$21.5B
$1.51M 0.02%
8,182
-269
-3% -$53K
FERG icon
675
Ferguson
FERG
$48B
$1.51M 0.02%
+10,805
New +$1.54M
25 26
27
28 29

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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.