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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
ENOV icon
901
Enovis
ENOV
$1.48B
$1.07M 0.02%
13,595
+656
+5% +$52.7K
MAN icon
902
ManpowerGroup
MAN
$2.75B
$1.07M 0.02%
9,903
-396
-4% -$46.2K
SON icon
903
Sonoco
SON
$5.77B
$1.07M 0.02%
17,946
-1,060
-6% -$67.8K
CTRA
904
DELISTED
Coterra Energy
CTRA
$1.07M 0.02%
49,065
-1,656
-3% -$28.4K
SKX
905
DELISTED
Skechers
SKX
$1.06M 0.02%
25,261
-757
-3% -$37.4K
WU icon
906
Western Union
WU
$2.34B
$1.06M 0.02%
52,601
-2,060
-4% -$45.5K
NVRO
907
DELISTED
NEVRO CORP.
NVRO
$1.06M 0.02%
9,122
-373
-4% -$48.8K
SEM
908
DELISTED
Select Medical
SEM
$1.06M 0.02%
54,217
-3,926
-7% -$77.9K
EXLS icon
909
EXL Service
EXLS
$5.36B
$1.05M 0.02%
42,750
-2,935
-6% -$68.5K
JNPR
910
DELISTED
Juniper Networks
JNPR
$1.05M 0.02%
38,225
-1,559
-4% -$43.9K
APG icon
911
APi Group
APG
$18.8B
$1.05M 0.02%
77,489
+3,710
+5% +$53.8K
EBS icon
912
Emergent Biosolutions
EBS
$230M
$1.05M 0.02%
20,872
+340
+2% +$20.6K
ACHC icon
913
Acadia Healthcare
ACHC
$2.82B
$1.04M 0.02%
16,378
-552
-3% -$34.8K
KFY icon
914
Korn Ferry
KFY
$4.36B
$1.04M 0.02%
14,422
-565
-4% -$39.4K
MSA icon
915
Mine Safety
MSA
$7.32B
$1.04M 0.02%
7,155
-244
-3% -$38.7K
ENSG icon
916
The Ensign Group
ENSG
$10.6B
$1.04M 0.02%
13,893
-677
-5% -$56K
DIOD icon
917
Diodes
DIOD
$4.48B
$1.04M 0.02%
11,474
-516
-4% -$45.1K
UE icon
918
Urban Edge Properties
UE
$2.78B
$1.04M 0.02%
56,627
-271
-0.5% -$5.05K
EXAS
919
DELISTED
Exact Sciences
EXAS
$1.04M 0.02%
10,844
-359
-3% -$37.9K
EQT icon
920
EQT Corp
EQT
$33.8B
$1.03M 0.02%
50,433
-2,294
-4% -$44.4K
VVV icon
921
Valvoline
VVV
$4.31B
$1.03M 0.01%
33,009
-1,207
-4% -$37.4K
BKU icon
922
Bankunited
BKU
$3.41B
$1.03M 0.01%
24,592
-1,978
-7% -$81K
HOG icon
923
Harley-Davidson
HOG
$2.9B
$1.03M 0.01%
28,074
-951
-3% -$38.3K
NVAX icon
924
Novavax
NVAX
$1.34B
$1.03M 0.01%
4,952
-162
-3% -$35.7K
LYFT icon
925
Lyft
LYFT
$6.48B
$1.03M 0.01%
19,152
-271
-1% -$14.4K
35 36
37
38 39

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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.