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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
PRGO icon
851
Perrigo
PRGO
$1.78B
$1.16M 0.02%
+24,410
New +$1.09M
QTWO icon
852
Q2 Holdings
QTWO
$4.13B
$1.15M 0.02%
14,395
-425
-3% -$38.9K
RGLD icon
853
Royal Gold
RGLD
$19.1B
$1.14M 0.02%
11,977
-418
-3% -$46.8K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$1.14M 0.02%
16,762
-570
-3% -$39.4K
BEAM icon
855
Beam Therapeutics
BEAM
$2.74B
$1.14M 0.02%
13,093
+228
+2% +$22.9K
SFM icon
856
Sprouts Farmers Market
SFM
$7.71B
$1.14M 0.02%
49,113
-3,448
-7% -$83.9K
HIW icon
857
Highwoods Properties
HIW
$3.51B
$1.14M 0.02%
25,936
-327
-1% -$15K
BDC icon
858
Belden
BDC
$5.36B
$1.14M 0.02%
19,509
-231
-1% -$12.4K
ENTG icon
859
Entegris
ENTG
$25B
$1.14M 0.02%
9,027
-296
-3% -$35.7K
AMG icon
860
Affiliated Managers Group
AMG
$9.7B
$1.14M 0.02%
7,521
-344
-4% -$56.3K
AQUA
861
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.13M 0.02%
30,123
-2,741
-8% -$99K
AYI icon
862
Acuity Brands
AYI
$10.8B
$1.13M 0.02%
6,513
-227
-3% -$39.8K
VSH icon
863
Vishay Intertechnology
VSH
$5.11B
$1.13M 0.02%
56,126
-2,968
-5% -$64.2K
PK icon
864
Park Hotels & Resorts
PK
$3.03B
$1.13M 0.02%
58,891
-823
-1% -$15.5K
CACI icon
865
CACI
CACI
$14.8B
$1.13M 0.02%
4,294
-150
-3% -$38.7K
VC icon
866
Visteon
VC
$2.86B
$1.12M 0.02%
11,912
-673
-5% -$72.6K
YELP icon
867
Yelp
YELP
$1.32B
$1.12M 0.02%
30,137
-1,816
-6% -$68.8K
TRU icon
868
TransUnion
TRU
$15.5B
$1.12M 0.02%
9,974
-336
-3% -$39.5K
NI icon
869
NiSource
NI
$20.2B
$1.12M 0.02%
46,136
-1,548
-3% -$38.6K
RRX icon
870
Regal Rexnord
RRX
$11.4B
$1.12M 0.02%
7,428
-248
-3% -$35.6K
MTDR icon
871
Matador Resources
MTDR
$6.39B
$1.11M 0.02%
29,269
-2,234
-7% -$68.5K
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.02%
36,825
-2,701
-7% -$82K
HRI icon
873
Herc Holdings
HRI
$5.64B
$1.11M 0.02%
6,782
– –
GMED icon
874
Globus Medical
GMED
$11.5B
$1.11M 0.02%
14,461
-385
-3% -$30.9K
LXP icon
875
LXP Industrial Trust
LXP
$3.58B
$1.11M 0.02%
17,356
-451
-3% -$29.6K
33 34
35
36 37

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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.