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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
TGT icon
76
Target
TGT
$69.9B
$15.6M 0.23%
68,049
-2,292
-3% -$574K
DE icon
77
Deere & Co
DE
$167B
$15.5M 0.22%
46,202
-4,316
-9% -$1.56M
EQIX icon
78
Equinix
EQIX
$105B
$15.3M 0.22%
19,410
-160
-0.8% -$133K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.22%
259,105
-10,067
-4% -$663K
GS icon
80
Goldman Sachs
GS
$302B
$15.3M 0.22%
40,373
-1,680
-4% -$656K
RTX icon
81
RTX Corp
RTX
$300B
$15.3M 0.22%
177,529
-6,755
-4% -$578K
SPGI icon
82
S&P Global
SPGI
$121B
$15.2M 0.22%
35,867
-1,193
-3% -$517K
CHTR icon
83
Charter Communications
CHTR
$17.9B
$14.8M 0.22%
20,399
-1,979
-9% -$1.5M
ZTS icon
84
Zoetis
ZTS
$30.4B
$14.8M 0.21%
76,265
-2,609
-3% -$527K
IBM icon
85
IBM
IBM
$222B
$14.6M 0.21%
110,234
-3,446
-3% -$461K
LIN icon
86
Linde
LIN
$221B
$14.6M 0.21%
+49,811
New +$15.1M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$14.5M 0.21%
92,600
+55,800
+152% +$8.95M
BA icon
88
Boeing
BA
$183B
$14.2M 0.21%
64,508
-2,062
-3% -$460K
BLK icon
89
Blackrock
BLK
$180B
$13.9M 0.2%
16,609
-451
-3% -$404K
ADP icon
90
Automatic Data Processing
ADP
$107B
$13.6M 0.2%
67,845
-2,486
-4% -$512K
LMT icon
91
Lockheed Martin
LMT
$140B
$13.5M 0.2%
38,991
-1,104
-3% -$400K
GE icon
92
GE Aerospace
GE
$379B
$13.3M 0.19%
207,076
-6,980
-3% -$449K
LRCX icon
93
Lam Research
LRCX
$408B
$13.2M 0.19%
231,780
-7,810
-3% -$475K
CVS icon
94
CVS Health
CVS
$121B
$13.2M 0.19%
155,163
-4,964
-3% -$416K
TJX icon
95
TJX Companies
TJX
$169B
$13.1M 0.19%
198,858
-6,464
-3% -$451K
SCHW
96
Charles Schwab
SCHW
$189B
$12.9M 0.19%
176,656
-7,194
-4% -$514K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.7M 0.18%
26,400
+9,800
+59% +$4.81M
MMM icon
98
3M
MMM
$94.8B
$12.6M 0.18%
86,174
-3,031
-3% -$491K
SYK icon
99
Stryker
SYK
$133B
$12.2M 0.18%
46,410
-777
-2% -$208K
CCI icon
100
Crown Castle
CCI
$31.5B
$12.2M 0.18%
70,586
-2,332
-3% -$451K
2 3
4
5 6

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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.