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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
FULT icon
926
Fulton Financial
FULT
$4.69B
$1.02M 0.01%
66,881
-713
-1% -$11K
DOCN icon
927
DigitalOcean
DOCN
$15.6B
$1.02M 0.01%
13,155
+9,000
+217% +$556K
CNMD icon
928
CONMED
CNMD
$1.49B
$1.02M 0.01%
7,797
+111
+1% +$14.5K
TAP icon
929
Molson Coors Class B
TAP
$7.85B
$1.02M 0.01%
21,958
-741
-3% -$36.2K
SFBS
930
ServisFirst Bancshares
SFBS
$5B
$1.02M 0.01%
13,082
-642
-5% -$46K
SONO icon
931
Sonos
SONO
$1.96B
$1.02M 0.01%
31,388
-2,651
-8% -$95.5K
SWN
932
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.01%
183,325
+400
+0.2% +$1.95K
TPH
933
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.01%
48,250
-5,859
-11% -$132K
LPSN icon
934
LivePerson
LPSN
$35.9M
$1.01M 0.01%
1,146
– –
TNET icon
935
TriNet
TNET
$3.22B
$1.01M 0.01%
10,711
-602
-5% -$51.6K
GHC icon
936
Graham Holdings Company
GHC
$4.97B
$1.01M 0.01%
1,718
-23
-1% -$14.3K
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
$1.01M 0.01%
24,327
-1,245
-5% -$48.8K
VG
938
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.01%
62,473
-2,085
-3% -$30.2K
VYX icon
939
NCR Voyix
VYX
$1.17B
$1.01M 0.01%
42,305
-1,324
-3% -$34.4K
MTX icon
940
Minerals Technologies
MTX
$2.26B
$1M 0.01%
14,388
-424
-3% -$32.4K
TNL icon
941
Travel + Leisure Co
TNL
$4.58B
$1M 0.01%
18,382
-609
-3% -$33.3K
OUT icon
942
Outfront Media
OUT
$5.24B
$1M 0.01%
40,404
– –
EXP icon
943
Eagle Materials
EXP
$6.41B
$1M 0.01%
7,632
-350
-4% -$50.3K
Z icon
944
Zillow
Z
$8.08B
$1M 0.01%
11,354
-1
-0% -$101
PRFT
945
DELISTED
Perficient Inc
PRFT
$1M 0.01%
8,647
-131
-1% -$13.5K
FN icon
946
Fabrinet
FN
$20.3B
$1M 0.01%
+9,756
New +$956K
BYD icon
947
Boyd Gaming
BYD
$6.05B
$998K 0.01%
15,784
-341
-2% -$20.2K
LPRO
948
DELISTED
Open Lending Corp
LPRO
$998K 0.01%
27,666
-1,318
-5% -$50.4K
EQC
949
DELISTED
Equity Commonwealth
EQC
$997K 0.01%
38,379
-1,474
-4% -$38.8K
HPP
950
Hudson Pacific Properties
HPP
$787M
$996K 0.01%
5,415
-21
-0.4% -$3.96K
36 37
38
39 40

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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.