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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
OPCH icon
676
Option Care Health
OPCH
$3.61B
$1.5M 0.02%
61,912
+32,517
+111% +$754K
ALNY icon
677
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.5M 0.02%
7,952
-171
-2% -$32.1K
FMC icon
678
FMC
FMC
$1.27B
$1.5M 0.02%
16,394
-577
-3% -$56.9K
NYT icon
679
New York Times
NYT
$10.3B
$1.5M 0.02%
30,465
+2,612
+9% +$124K
RHP icon
680
Ryman Hospitality Properties
RHP
$7.87B
$1.5M 0.02%
17,910
+152
+0.9% +$12.1K
WHR icon
681
Whirlpool
WHR
$2.79B
$1.5M 0.02%
7,346
-242
-3% -$53.1K
ELS icon
682
Equity Lifestyle Properties
ELS
$12.6B
$1.5M 0.02%
19,163
+313
+2% +$25.6K
BLD
683
DELISTED
TopBuild
BLD
$1.5M 0.02%
7,303
-269
-4% -$56.5K
KNSL icon
684
Kinsale Capital Group
KNSL
$8.59B
$1.49M 0.02%
9,235
-121
-1% -$21K
VICI icon
685
VICI Properties
VICI
$29B
$1.49M 0.02%
52,560
+7,241
+16% +$221K
NVTA
686
DELISTED
Invitae Corporation
NVTA
$1.49M 0.02%
52,464
-2,142
-4% -$62.8K
XRAY icon
687
Dentsply Sirona
XRAY
$2.31B
$1.49M 0.02%
25,678
-847
-3% -$52.2K
ADC icon
688
Agree Realty
ADC
$9.34B
$1.49M 0.02%
22,472
-798
-3% -$58.1K
MAT icon
689
Mattel
MAT
$4.25B
$1.49M 0.02%
80,154
-2,684
-3% -$55.6K
CDP icon
690
COPT Defense Properties
CDP
$4.23B
$1.48M 0.02%
54,953
-2,002
-4% -$57K
FCFS icon
691
FirstCash
FCFS
$9.14B
$1.48M 0.02%
16,938
-868
-5% -$71.8K
EXEL icon
692
Exelixis
EXEL
$12.5B
$1.48M 0.02%
69,907
-2,098
-3% -$39K
LUMN icon
693
Lumen
LUMN
$6.6B
$1.48M 0.02%
119,103
-4,063
-3% -$50.9K
WYNN icon
694
Wynn Resorts
WYNN
$10.5B
$1.47M 0.02%
17,369
-570
-3% -$56.3K
ARW icon
695
Arrow Electronics
ARW
$10.6B
$1.47M 0.02%
13,105
-894
-6% -$103K
PII icon
696
Polaris
PII
$3.91B
$1.47M 0.02%
12,268
-555
-4% -$70.5K
PCH
697
DELISTED
PotlatchDeltic
PCH
$1.46M 0.02%
28,392
-1,540
-5% -$80.3K
HWM icon
698
Howmet Aerospace
HWM
$113B
$1.46M 0.02%
46,768
-2,194
-4% -$70.6K
CHRW icon
699
C.H. Robinson
CHRW
$17.5B
$1.45M 0.02%
16,720
-693
-4% -$62.7K
TRNO icon
700
Terreno Realty
TRNO
$7.5B
$1.45M 0.02%
22,972
-849
-4% -$56.5K
26 27
28
29 30

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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.