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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
CMP icon
976
Compass Minerals
CMP
$1.1B
$974K 0.01%
15,128
-183
-1% -$12K
QDEL icon
977
QuidelOrtho
QDEL
$1.03B
$973K 0.01%
6,895
-398
-5% -$53.5K
AIMC
978
DELISTED
Altra Industrial Motion Corp
AIMC
$972K 0.01%
17,557
+327
+2% +$19.5K
ALLK
979
DELISTED
Allakos
ALLK
$971K 0.01%
9,171
-444
-5% -$39.7K
CHH icon
980
Choice Hotels
CHH
$4.71B
$970K 0.01%
7,674
+401
+6% +$47.9K
UPBD icon
981
Upbound Group
UPBD
$1.15B
$969K 0.01%
17,247
-738
-4% -$43.4K
OGN icon
982
Organon & Co
OGN
$3.6B
$969K 0.01%
29,551
-964
-3% -$30.8K
PACW
983
DELISTED
PacWest Bancorp
PACW
$969K 0.01%
21,376
-735
-3% -$30.5K
CBU icon
984
Community Bank
CBU
$3.46B
$968K 0.01%
14,146
-855
-6% -$61.3K
MMSI icon
985
Merit Medical Systems
MMSI
$5.4B
$967K 0.01%
13,474
-650
-5% -$44.1K
ARNA
986
DELISTED
Arena Pharmaceuticals Inc
ARNA
$966K 0.01%
16,219
-604
-4% -$35.7K
EVR icon
987
Evercore
EVR
$12B
$965K 0.01%
7,222
-496
-6% -$67.4K
IVZ icon
988
Invesco
IVZ
$14.3B
$964K 0.01%
+39,997
New +$1M
PNW icon
989
Pinnacle West Capital
PNW
$12.2B
$960K 0.01%
13,261
-447
-3% -$35.4K
CLDR
990
DELISTED
Cloudera, Inc.
CLDR
$957K 0.01%
59,936
-2,934
-5% -$46.6K
OZK icon
991
Bank OZK
OZK
$5.7B
$957K 0.01%
22,265
-618
-3% -$25.8K
UPST icon
992
Upstart Holdings
UPST
$3.01B
$957K 0.01%
3,024
+2,174
+256% +$429K
IBOC icon
993
International Bancshares
IBOC
$4.57B
$957K 0.01%
22,975
-722
-3% -$29.5K
AOS icon
994
A.O. Smith
AOS
$8.49B
$956K 0.01%
15,647
-659
-4% -$46K
DBRG icon
995
DigitalBridge
DBRG
$2.94B
$954K 0.01%
39,564
+2,087
+6% +$57.6K
IDA icon
996
Idacorp
IDA
$8.16B
$953K 0.01%
9,220
-321
-3% -$33.5K
MGNI icon
997
Magnite
MGNI
$3.53B
$953K 0.01%
+34,020
New +$1.02M
APA icon
998
APA Corp
APA
$14B
$952K 0.01%
44,442
-1,503
-3% -$28.7K
NATI
999
DELISTED
National Instruments Corp
NATI
$952K 0.01%
24,272
-588
-2% -$24.6K
CLH icon
1000
Clean Harbors
CLH
$16.9B
$950K 0.01%
9,150
-344
-4% -$33.8K
38 39
40
41 42

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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.