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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
PRI icon
876
Primerica
PRI
$9.62B
$1.11M 0.02%
7,201
-246
-3% -$36.6K
IVE icon
877
iShares S&P 500 Value ETF
IVE
$50.3B
$1.11M 0.02%
7,600
-200
-3% -$29.8K
RDN icon
878
Radian Group
RDN
$4.92B
$1.1M 0.02%
48,615
-2,974
-6% -$67.5K
SAM icon
879
Boston Beer
SAM
$1.9B
$1.1M 0.02%
2,153
-58
-3% -$39.4K
MDU icon
880
MDU Resources
MDU
$4.27B
$1.09M 0.02%
97,043
-2,843
-3% -$34K
TENB icon
881
Tenable Holdings
TENB
$4.41B
$1.09M 0.02%
23,690
-945
-4% -$41.5K
AIZ icon
882
Assurant
AIZ
$13.9B
$1.09M 0.02%
6,913
-447
-6% -$72.1K
FLG
883
Flagstar Bank National Association
FLG
$5.92B
$1.09M 0.02%
28,211
-988
-3% -$35.8K
INGR icon
884
Ingredion
INGR
$6.63B
$1.09M 0.02%
12,234
-422
-3% -$37.2K
POR icon
885
Portland General Electric
POR
$5.92B
$1.09M 0.02%
23,168
-849
-4% -$41.8K
LPX icon
886
Louisiana-Pacific
LPX
$5.18B
$1.09M 0.02%
17,705
-1,970
-10% -$116K
AMED
887
DELISTED
Amedisys
AMED
$1.09M 0.02%
7,283
-238
-3% -$49.5K
ENR icon
888
Energizer
ENR
$1.55B
$1.08M 0.02%
27,784
-763
-3% -$30.7K
SIG icon
889
Signet Jewelers
SIG
$3.6B
$1.08M 0.02%
13,729
+67
+0.5% +$4.92K
EPRT icon
890
Essential Properties Realty Trust
EPRT
$6.71B
$1.08M 0.02%
38,825
+390
+1% +$11.6K
SE icon
891
Sea Limited
SE
$75.5B
$1.08M 0.02%
3,400
+2,800
+467% +$859K
X
892
DELISTED
US Steel
X
$1.08M 0.02%
49,265
-1,642
-3% -$41.1K
NWSA icon
893
News Corp Class A
NWSA
$15.6B
$1.08M 0.02%
45,983
-1,556
-3% -$36.8K
ATKR icon
894
Atkore
ATKR
$3.17B
$1.08M 0.02%
12,419
-170
-1% -$14.2K
UFPI icon
895
UFP Industries
UFPI
$5.03B
$1.08M 0.02%
15,876
-1,100
-6% -$79.9K
APLE icon
896
Apple Hospitality REIT
APLE
$3.75B
$1.08M 0.02%
68,511
-2,158
-3% -$32.4K
AMKR icon
897
Amkor Technology
AMKR
$14.3B
$1.08M 0.02%
43,184
-3,787
-8% -$96.6K
HGV icon
898
Hilton Grand Vacations
HGV
$3.49B
$1.08M 0.02%
22,618
-1,488
-6% -$63K
COUP
899
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.02%
4,907
-161
-3% -$37.8K
HASI icon
900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.07M 0.02%
20,092
-887
-4% -$50.6K
34 35
36
37 38

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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.