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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
MOS icon
701
The Mosaic Company
MOS
$6.92B
$1.45M 0.02%
40,652
-1,371
-3% -$43.9K
CVLT icon
702
Commault Systems
CVLT
$6.26B
$1.45M 0.02%
19,270
-151
-0.8% -$11.7K
CIEN icon
703
Ciena
CIEN
$62.7B
$1.45M 0.02%
28,245
-1,020
-3% -$56.7K
PEB icon
704
Pebblebrook Hotel Trust
PEB
$2.05B
$1.45M 0.02%
64,658
-3,355
-5% -$74.3K
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$16B
$1.45M 0.02%
11,127
-212
-2% -$32K
OGS icon
706
ONE Gas
OGS
$5.09B
$1.45M 0.02%
22,841
+22
+0.1% +$1.57K
NEO icon
707
NeoGenomics
NEO
$2.11B
$1.45M 0.02%
29,997
-746
-2% -$34.5K
GNTX icon
708
Gentex
GNTX
$4.99B
$1.44M 0.02%
43,630
-2,013
-4% -$65K
ATR icon
709
AptarGroup
ATR
$8.43B
$1.44M 0.02%
12,037
-379
-3% -$49.9K
NJR icon
710
New Jersey Resources
NJR
$5.64B
$1.43M 0.02%
41,120
-2,017
-5% -$76.3K
AMN icon
711
AMN Healthcare
AMN
$1.34B
$1.43M 0.02%
12,468
-879
-7% -$93.2K
SPT icon
712
Sprout Social
SPT
$604M
$1.43M 0.02%
11,703
-289
-2% -$31.4K
DKS icon
713
Dick's Sporting Goods
DKS
$18.1B
$1.43M 0.02%
11,912
-416
-3% -$48.4K
KBH icon
714
KB Home
KBH
$3.45B
$1.43M 0.02%
36,614
-2,326
-6% -$96.6K
CHE icon
715
Chemed
CHE
$7.02B
$1.42M 0.02%
3,057
-150
-5% -$70.7K
AGCO icon
716
AGCO
AGCO
$6.96B
$1.42M 0.02%
11,585
-400
-3% -$52.3K
RRC icon
717
Range Resources
RRC
$9.33B
$1.42M 0.02%
62,618
-2,555
-4% -$41.4K
PNR icon
718
Pentair
PNR
$10.7B
$1.42M 0.02%
+19,495
New +$1.45M
NOVT icon
719
Novanta
NOVT
$6.33B
$1.41M 0.02%
9,158
-304
-3% -$44.2K
BILL icon
720
BILL Holdings
BILL
$5.11B
$1.41M 0.02%
5,297
+102
+2% +$23.5K
AMBA icon
721
Ambarella
AMBA
$3.6B
$1.41M 0.02%
+9,062
New +$1.04M
CF icon
722
CF Industries
CF
$17.7B
$1.41M 0.02%
25,272
-798
-3% -$38.3K
AR icon
723
Antero Resources
AR
$11.3B
$1.41M 0.02%
74,935
-3,006
-4% -$43.9K
BLKB icon
724
Blackbaud
BLKB
$2.1B
$1.41M 0.02%
20,026
-1,148
-5% -$80.8K
CBRL icon
725
Cracker Barrel
CBRL
$1.31B
$1.41M 0.02%
10,057
-341
-3% -$47.8K
27 28
29
30 31

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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.