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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
PACB icon
776
Pacific Biosciences
PACB
$357M
$1.31M 0.02%
51,430
-1,349
-3% -$40K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.3M 0.02%
13,859
-482
-3% -$44.3K
L icon
778
Loews
L
$23B
$1.3M 0.02%
24,171
-2,991
-11% -$162K
TCBI icon
779
Texas Capital Bancshares
TCBI
$4.38B
$1.3M 0.02%
21,686
-1,441
-6% -$89.8K
WWD icon
780
Woodward
WWD
$21.2B
$1.3M 0.02%
11,490
+437
+4% +$51.9K
ALKS icon
781
Alkermes
ALKS
$8.3B
$1.3M 0.02%
42,137
-1,863
-4% -$52.6K
JHG
782
DELISTED
Janus Henderson
JHG
$1.3M 0.02%
+31,437
New +$1.31M
SF
783
Stifel
SF
$12.9B
$1.3M 0.02%
28,614
-1,077
-4% -$48K
OLN icon
784
Olin
OLN
$2.17B
$1.3M 0.02%
26,868
-746
-3% -$34.8K
FATE icon
785
Fate Therapeutics
FATE
$294M
$1.29M 0.02%
21,844
+238
+1% +$18.7K
TOL icon
786
Toll Brothers
TOL
$14B
$1.29M 0.02%
23,247
-177
-0.8% -$10.5K
OSK icon
787
Oshkosh
OSK
$9.41B
$1.28M 0.02%
12,526
-434
-3% -$49.9K
EG icon
788
Everest Group
EG
$14B
$1.28M 0.02%
5,109
-194
-4% -$49.8K
CELH icon
789
Celsius Holdings
CELH
$7.28B
$1.28M 0.02%
42,480
+5,238
+14% +$135K
CNO icon
790
CNO Financial Group
CNO
$5.07B
$1.27M 0.02%
54,131
-5,895
-10% -$138K
ROL icon
791
Rollins
ROL
$17.4B
$1.27M 0.02%
36,056
-717
-2% -$26.8K
TEX icon
792
Terex
TEX
$7.57B
$1.27M 0.02%
30,247
-389
-1% -$18.4K
CASY icon
793
Casey's General Stores
CASY
$31.6B
$1.27M 0.02%
6,757
-224
-3% -$43.9K
DISH
794
DELISTED
DISH Network Corp.
DISH
$1.27M 0.02%
29,265
-946
-3% -$40.3K
BNL icon
795
Broadstone Net Lease
BNL
$4.35B
$1.27M 0.02%
51,254
+1,466
+3% +$37.9K
CMA
796
DELISTED
Comerica
CMA
$1.27M 0.02%
15,748
-1,225
-7% -$88.2K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.02%
92,639
-3,119
-3% -$37.6K
RACE icon
798
Ferrari
RACE
$72.5B
$1.26M 0.02%
+6,027
New +$1.29M
TPR icon
799
Tapestry
TPR
$25.9B
$1.26M 0.02%
34,117
-1,151
-3% -$47.4K
NWE icon
800
NorthWestern Energy
NWE
$4.4B
$1.26M 0.02%
21,997
-1,124
-5% -$69.8K
30 31
32
33 34

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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.