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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
DHR icon
51
Danaher
DHR
$145B
$22.9M 0.33%
84,970
-2,855
-3% -$777K
T icon
52
AT&T
T
$166B
$22.7M 0.33%
1,112,160
-37,758
-3% -$793K
MCD icon
53
McDonald's
MCD
$195B
$22.5M 0.33%
93,476
-3,107
-3% -$742K
WFC icon
54
Wells Fargo
WFC
$269B
$22.4M 0.33%
483,673
-19,164
-4% -$887K
MRK icon
55
Merck
MRK
$328B
$22.2M 0.32%
295,164
-10,185
-3% -$775K
MRNA icon
56
Moderna
MRNA
$25.4B
$21.8M 0.32%
56,584
+33,128
+141% +$12.2M
UPS icon
57
United Parcel Service
UPS
$88.4B
$21.6M 0.31%
118,643
-3,431
-3% -$677K
SBUX icon
58
Starbucks
SBUX
$124B
$21.3M 0.31%
192,837
-6,287
-3% -$736K
AMD icon
59
Advanced Micro Devices
AMD
$788B
$20.3M 0.29%
197,131
-6,751
-3% -$690K
NOW icon
60
ServiceNow
NOW
$129B
$20M 0.29%
160,790
-5,015
-3% -$607K
MDT icon
61
Medtronic
MDT
$116B
$19.8M 0.29%
+158,068
New +$20.5M
AMT icon
62
American Tower
AMT
$79.4B
$19.7M 0.29%
74,270
-2,406
-3% -$686K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$19.3M 0.28%
58,101
-1,779
-3% -$597K
AMAT icon
64
Applied Materials
AMAT
$435B
$19.2M 0.28%
148,774
-5,305
-3% -$720K
AMGN icon
65
Amgen
AMGN
$225B
$18.8M 0.27%
88,256
-4,006
-4% -$922K
HON icon
66
Honeywell
HON
$74.6B
$18.8M 0.27%
93,786
-3,597
-4% -$767K
UNP icon
67
Union Pacific
UNP
$174B
$18.7M 0.27%
95,491
-5,028
-5% -$1.09M
NEE icon
68
NextEra Energy
NEE
$179B
$18M 0.26%
228,912
-7,806
-3% -$630K
PM icon
69
Philip Morris
PM
$290B
$17.4M 0.25%
183,315
-6,222
-3% -$626K
PLD icon
70
Prologis
PLD
$134B
$17.1M 0.25%
136,145
-898
-0.7% -$117K
C icon
71
Citigroup
C
$231B
$16.7M 0.24%
238,420
-12,992
-5% -$908K
CAT icon
72
Caterpillar
CAT
$393B
$16.5M 0.24%
86,155
-2,883
-3% -$600K
MS icon
73
Morgan Stanley
MS
$342B
$16.5M 0.24%
169,753
-9,216
-5% -$913K
BKNG icon
74
Booking.com
BKNG
$159B
$16M 0.23%
168,300
-5,525
-3% -$496K
AXP icon
75
American Express
AXP
$232B
$15.9M 0.23%
95,075
-4,244
-4% -$710K
1 2
3
4 5

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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.