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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
PB icon
826
Prosperity Bancshares
PB
$8.97B
$1.2M 0.02%
16,894
-591
-3% -$40.9K
ORI icon
827
Old Republic International
ORI
$10.3B
$1.2M 0.02%
51,825
-1,656
-3% -$41K
NGVT icon
828
Ingevity
NGVT
$2.59B
$1.2M 0.02%
16,747
-1,269
-7% -$100K
SNV
829
DELISTED
Synovus
SNV
$1.19M 0.02%
27,218
-1,363
-5% -$57.6K
PRG icon
830
PROG Holdings
PRG
$1.7B
$1.19M 0.02%
28,428
-1,769
-6% -$79.4K
MLKN icon
831
MillerKnoll
MLKN
$1.62B
$1.19M 0.02%
31,593
+5,784
+22% +$248K
SLG icon
832
SL Green Realty
SLG
$4.08B
$1.19M 0.02%
16,728
-811
-5% -$59.2K
VNT icon
833
Vontier
VNT
$4.47B
$1.18M 0.02%
35,159
-1,184
-3% -$40.2K
POST icon
834
Post Holdings
POST
$3.65B
$1.18M 0.02%
16,362
-718
-4% -$50.9K
JBTM
835
JBT Marel
JBTM
$6.1B
$1.18M 0.02%
8,381
+35
+0.4% +$5.02K
ZION icon
836
Zions Bancorporation
ZION
$10.5B
$1.18M 0.02%
19,011
-857
-4% -$47.1K
WERN icon
837
Werner Enterprises
WERN
$2.31B
$1.17M 0.02%
26,506
-642
-2% -$29.4K
CNX icon
838
CNX Resources
CNX
$5.23B
$1.17M 0.02%
92,911
-6,288
-6% -$76.1K
MSTR icon
839
Strategy Inc
MSTR
$38.2B
$1.17M 0.02%
20,270
-670
-3% -$43K
RNG icon
840
RingCentral
RNG
$5.66B
$1.17M 0.02%
5,389
-177
-3% -$44.9K
DVA icon
841
DaVita
DVA
$11.4B
$1.17M 0.02%
10,070
-687
-6% -$86K
RCM
842
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M 0.02%
53,157
-5,188
-9% -$107K
MHK icon
843
Mohawk Industries
MHK
$9.42B
$1.17M 0.02%
6,587
-492
-7% -$95.3K
TGTX icon
844
TG Therapeutics
TGTX
$7.34B
$1.17M 0.02%
35,069
+433
+1% +$13.4K
LW icon
845
Lamb Weston
LW
$7.39B
$1.17M 0.02%
19,003
-756
-4% -$51.2K
SEE
846
DELISTED
Sealed Air
SEE
$1.16M 0.02%
21,236
-1,019
-5% -$59.2K
NCLH icon
847
Norwegian Cruise Line
NCLH
$8.98B
$1.16M 0.02%
+43,503
New +$1.11M
SEIC icon
848
SEI Investments
SEIC
$12.8B
$1.16M 0.02%
19,594
-2,617
-12% -$160K
WPC icon
849
W.P. Carey
WPC
$16.3B
$1.16M 0.02%
16,239
+938
+6% +$71.4K
LITE icon
850
Lumentum
LITE
$78B
$1.16M 0.02%
13,852
-484
-3% -$40.6K
32 33
34
35 36

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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.