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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
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.02%
8,274
-273
-3% -$42.5K
MZTI
727
The Marzetti Company
MZTI
$3.22B
$1.4M 0.02%
8,318
+38
+0.5% +$7.03K
CALY
728
Callaway Golf Company
CALY
$2.95B
$1.4M 0.02%
50,646
-467
-0.9% -$14.2K
FFIV icon
729
F5
FFIV
$23.6B
$1.4M 0.02%
7,033
-158
-2% -$31.6K
TDC icon
730
Teradata
TDC
$2.57B
$1.39M 0.02%
24,298
-910
-4% -$46.9K
BC icon
731
Brunswick
BC
$5.29B
$1.39M 0.02%
14,624
-576
-4% -$57.3K
NAVI icon
732
Navient
NAVI
$867M
$1.39M 0.02%
70,500
-6,341
-8% -$136K
UPWK icon
733
Upwork
UPWK
$1.08B
$1.39M 0.02%
30,879
-720
-2% -$35.1K
GATX icon
734
GATX Corp
GATX
$6.33B
$1.38M 0.02%
15,460
-182
-1% -$16.3K
CNXC icon
735
Concentrix
CNXC
$1.52B
$1.38M 0.02%
7,804
-75
-1% -$12.4K
CUZ icon
736
Cousins Properties
CUZ
$4.93B
$1.38M 0.02%
37,038
-510
-1% -$19.6K
RGA icon
737
Reinsurance Group of America
RGA
$16.4B
$1.38M 0.02%
12,412
-431
-3% -$49.1K
DAN icon
738
Dana Inc
DAN
$3.26B
$1.38M 0.02%
62,084
-4,556
-7% -$105K
COHR
739
DELISTED
Coherent Inc
COHR
$1.38M 0.02%
5,512
-186
-3% -$46.7K
DEI icon
740
Douglas Emmett
DEI
$1.99B
$1.38M 0.02%
43,539
+1,837
+4% +$60.5K
NRG icon
741
NRG Energy
NRG
$25.2B
$1.37M 0.02%
33,650
-1,130
-3% -$48.1K
SMG icon
742
ScottsMiracle-Gro
SMG
$3.59B
$1.37M 0.02%
9,379
-307
-3% -$50.3K
ASB icon
743
Associated Banc-Corp
ASB
$6.07B
$1.37M 0.02%
63,999
-3,117
-5% -$63.3K
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M 0.02%
29,669
+631
+2% +$31.4K
SSB icon
745
SouthState Bank Corp
SSB
$10.8B
$1.36M 0.02%
18,263
-995
-5% -$70.9K
THO icon
746
Thor Industries
THO
$4.11B
$1.36M 0.02%
11,087
-383
-3% -$43.7K
HRL icon
747
Hormel Foods
HRL
$13.4B
$1.36M 0.02%
33,170
-1,126
-3% -$50.8K
ZS icon
748
Zscaler
ZS
$30.4B
$1.36M 0.02%
5,184
-170
-3% -$42.7K
DCI icon
749
Donaldson
DCI
$11.1B
$1.36M 0.02%
23,668
-914
-4% -$58.9K
ENS icon
750
EnerSys
ENS
$7.2B
$1.36M 0.02%
18,248
-747
-4% -$66.3K
28 29
30
31 32

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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.