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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
DXC icon
951
DXC Technology
DXC
$1.79B
$995K 0.01%
29,609
-1,352
-4% -$51.2K
AVLR
952
DELISTED
Avalara, Inc.
AVLR
$993K 0.01%
5,680
-186
-3% -$32K
CC icon
953
Chemours
CC
$2.3B
$992K 0.01%
34,141
-1,233
-3% -$39.9K
CPB icon
954
Campbell Soup
CPB
$6.94B
$992K 0.01%
23,721
-801
-3% -$34.8K
GL icon
955
Globe Life
GL
$14B
$991K 0.01%
11,135
-529
-5% -$49.4K
NVT icon
956
nVent Electric
NVT
$27.5B
$991K 0.01%
+30,660
New +$993K
ABG icon
957
Asbury Automotive
ABG
$3.78B
$991K 0.01%
5,036
-455
-8% -$85.8K
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$990K 0.01%
31,501
-1,522
-5% -$49.7K
WAFD icon
959
WaFd
WAFD
$2.81B
$989K 0.01%
28,838
-2,990
-9% -$97.3K
BEN icon
960
Franklin Resources
BEN
$17.2B
$989K 0.01%
33,268
-195
-0.6% -$6.08K
MC icon
961
Moelis & Co
MC
$5.21B
$988K 0.01%
15,974
-745
-4% -$44.6K
CWST icon
962
Casella Waste Systems
CWST
$5.79B
$987K 0.01%
12,999
-1,023
-7% -$72.1K
MTH icon
963
Meritage Homes
MTH
$4.8B
$987K 0.01%
20,346
– –
WLY icon
964
John Wiley & Sons Class A
WLY
$2.63B
$987K 0.01%
18,900
-245
-1% -$14K
NWL icon
965
Newell Brands
NWL
$2.63B
$987K 0.01%
44,561
-1,504
-3% -$38.4K
IBKR icon
966
Interactive Brokers
IBKR
$41.4B
$985K 0.01%
63,224
+2,180
+4% +$34.3K
CDK
967
DELISTED
CDK Global, Inc.
CDK
$984K 0.01%
23,125
-804
-3% -$36.2K
MRVL icon
968
Marvell Technology
MRVL
$199B
$983K 0.01%
16,297
-411
-2% -$24.6K
SLM icon
969
SLM Corp
SLM
$5.22B
$982K 0.01%
55,814
-5,173
-8% -$97.1K
HRB icon
970
H&R Block
HRB
$6.76B
$982K 0.01%
39,279
-2,107
-5% -$52.5K
DKNG icon
971
DraftKings
DKNG
$12.6B
$981K 0.01%
20,365
-668
-3% -$35.4K
LTHM
972
DELISTED
Livent Corporation
LTHM
$981K 0.01%
42,430
+3,363
+9% +$75.5K
FELE icon
973
Franklin Electric
FELE
$4.68B
$978K 0.01%
12,251
-795
-6% -$65.3K
ALRM icon
974
Alarm.com
ALRM
$2.74B
$975K 0.01%
12,468
-595
-5% -$49.2K
AN icon
975
AutoNation
AN
$6.89B
$974K 0.01%
8,003
-2,121
-21% -$239K
37 38
39
40 41

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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.