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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
JEF icon
751
Jefferies Financial Group
JEF
$12.9B
$1.36M 0.02%
38,183
-1,762
-4% -$59K
HAS icon
752
Hasbro
HAS
$13.6B
$1.36M 0.02%
15,190
-365
-2% -$35.4K
LSTR icon
753
Landstar System
LSTR
$6.4B
$1.36M 0.02%
8,586
-314
-4% -$50.1K
ATO icon
754
Atmos Energy
ATO
$28.7B
$1.35M 0.02%
15,352
-508
-3% -$49.1K
PENN icon
755
PENN Entertainment
PENN
$2.53B
$1.35M 0.02%
18,682
+182
+1% +$13.4K
CBSH icon
756
Commerce Bancshares
CBSH
$8.61B
$1.35M 0.02%
24,770
-660
-3% -$36.4K
TMHC
757
DELISTED
Taylor Morrison
TMHC
$1.35M 0.02%
52,409
-5,779
-10% -$153K
ITT icon
758
ITT
ITT
$19.4B
$1.35M 0.02%
15,721
-550
-3% -$51.6K
BCO icon
759
Brink's
BCO
$4.72B
$1.35M 0.02%
21,278
-57
-0.3% -$4.28K
RAMP icon
760
LiveRamp
RAMP
$2.31B
$1.34M 0.02%
28,471
-1,651
-5% -$74.5K
KSS icon
761
Kohl's
KSS
$2.22B
$1.34M 0.02%
28,531
-997
-3% -$53.3K
FAF icon
762
First American
FAF
$7.56B
$1.34M 0.02%
20,000
-669
-3% -$44.7K
WCC
763
WESCO International
WCC
$17.5B
$1.34M 0.02%
11,615
-509
-4% -$56.1K
CPRI icon
764
Capri Holdings
CPRI
$1.77B
$1.34M 0.02%
+27,668
New +$1.51M
CATY icon
765
Cathay General Bancorp
CATY
$4.31B
$1.34M 0.02%
32,321
-2,391
-7% -$93.2K
TWST icon
766
Twist Bioscience
TWST
$7.86B
$1.34M 0.02%
12,488
-696
-5% -$79.7K
RDFN
767
DELISTED
Redfin
RDFN
$1.33M 0.02%
26,630
-966
-4% -$52.2K
BBIO icon
768
BridgeBio Pharma
BBIO
$15.9B
$1.33M 0.02%
28,465
-879
-3% -$47.1K
FHI icon
769
Federated Hermes
FHI
$4.74B
$1.33M 0.02%
41,043
-2,022
-5% -$66K
RNR icon
770
RenaissanceRe
RNR
$13.3B
$1.33M 0.02%
9,562
-861
-8% -$130K
SR icon
771
Spire
SR
$4.9B
$1.33M 0.02%
21,770
-1,377
-6% -$94.3K
ALE
772
DELISTED
Allete
ALE
$1.33M 0.02%
22,348
-1,485
-6% -$100K
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.02%
22,171
-1,548
-7% -$95.4K
CADE
774
DELISTED
Cadence Bank
CADE
$1.33M 0.02%
44,550
-538
-1% -$15K
SNA icon
775
Snap-on
SNA
$20.9B
$1.32M 0.02%
6,336
-226
-3% -$50.1K
29 30
31
32 33

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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.