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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
PODD icon
801
Insulet
PODD
$10.2B
$1.26M 0.02%
4,434
-145
-3% -$41.4K
U icon
802
Unity
U
$20.2B
$1.26M 0.02%
9,980
-211
-2% -$25K
DB icon
803
Deutsche Bank
DB
$72.1B
$1.26M 0.02%
+98,319
New +$1.23M
HSIC icon
804
Henry Schein
HSIC
$10B
$1.25M 0.02%
16,451
-658
-4% -$50.6K
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.02%
26,255
-637
-2% -$26.5K
VNO icon
806
Vornado Realty Trust
VNO
$7.41B
$1.24M 0.02%
29,612
+140
+0.5% +$6.03K
BCPC
807
Balchem Corp
BCPC
$5.65B
$1.24M 0.02%
8,522
+43
+0.5% +$5.82K
CBT icon
808
Cabot Corp
CBT
$4.45B
$1.23M 0.02%
24,586
-295
-1% -$15.8K
HLI icon
809
Houlihan Lokey
HLI
$9.24B
$1.23M 0.02%
13,371
-677
-5% -$59.3K
NVST icon
810
Envista
NVST
$4.51B
$1.23M 0.02%
29,434
-948
-3% -$40K
WIX icon
811
WIX.com
WIX
$3.35B
$1.23M 0.02%
+6,275
New +$1.55M
UHS icon
812
Universal Health Services
UHS
$10.1B
$1.23M 0.02%
8,880
-555
-6% -$84K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.02%
10,351
-347
-3% -$38.7K
LFUS icon
814
Littelfuse
LFUS
$11.4B
$1.22M 0.02%
4,481
-146
-3% -$38.9K
VAC icon
815
Marriott Vacations Worldwide
VAC
$4.17B
$1.22M 0.02%
7,776
-270
-3% -$40.9K
KMT icon
816
Kennametal
KMT
$2.32B
$1.22M 0.02%
35,726
-2,406
-6% -$86.4K
BWA icon
817
BorgWarner
BWA
$13.8B
$1.22M 0.02%
32,030
-1,093
-3% -$43.5K
DNLI icon
818
Denali Therapeutics
DNLI
$3.97B
$1.22M 0.02%
24,089
-708
-3% -$39.9K
BXMT icon
819
Blackstone Mortgage Trust
BXMT
$2.44B
$1.21M 0.02%
39,947
+820
+2% +$26K
BURL icon
820
Burlington
BURL
$22.4B
$1.21M 0.02%
4,269
-140
-3% -$44.8K
EYE icon
821
National Vision
EYE
$1.51B
$1.21M 0.02%
21,315
-783
-4% -$43.3K
DELL icon
822
Dell
DELL
$320B
$1.21M 0.02%
22,926
-1,079
-4% -$53.8K
WTS icon
823
Watts Water Technologies
WTS
$12.8B
$1.21M 0.02%
7,173
-443
-6% -$71K
OGE icon
824
OGE Energy
OGE
$9.71B
$1.2M 0.02%
36,537
-1,276
-3% -$44.1K
WRB icon
825
W.R. Berkley
WRB
$26.2B
$1.2M 0.02%
37,008
-1,233
-3% -$40.7K
31 32
33
34 35

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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.