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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
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$947K 0.01%
16,544
-818
-5% -$44.4K
ONTO icon
1002
Onto Innovation
ONTO
$20.6B
$947K 0.01%
13,110
– –
VIAV icon
1003
Viavi Solutions
VIAV
$10.6B
$946K 0.01%
60,121
+164
+0.3% +$2.69K
APPN icon
1004
Appian
APPN
$2.65B
$946K 0.01%
10,229
-437
-4% -$48.4K
ARVN icon
1005
Arvinas
ARVN
$589M
$943K 0.01%
11,476
-530
-4% -$46.8K
CW icon
1006
Curtiss-Wright
CW
$25.4B
$942K 0.01%
7,462
-269
-3% -$32.2K
EBC icon
1007
Eastern Bankshares
EBC
$5.37B
$940K 0.01%
46,298
-2,792
-6% -$53.4K
REZI icon
1008
Resideo Technologies
REZI
$3.1B
$938K 0.01%
37,830
-1,697
-4% -$49.4K
DEN
1009
DELISTED
Denbury Inc.
DEN
$937K 0.01%
13,345
-696
-5% -$48K
NOV icon
1010
NOV
NOV
$7.36B
$935K 0.01%
71,313
+23,833
+50% +$322K
UNM icon
1011
Unum
UNM
$14.7B
$935K 0.01%
37,305
+12,480
+50% +$330K
FLR icon
1012
Fluor
FLR
$7B
$933K 0.01%
58,436
+2,040
+4% +$33.5K
KLIC icon
1013
Kulicke & Soffa
KLIC
$5.01B
$931K 0.01%
15,979
-654
-4% -$40.7K
TRN icon
1014
Trinity Industries
TRN
$2.34B
$930K 0.01%
34,232
-3,180
-8% -$87.8K
ZEN
1015
DELISTED
ZENDESK INC
ZEN
$929K 0.01%
7,978
-168
-2% -$21.7K
MTG icon
1016
MGIC Investment
MTG
$6.33B
$926K 0.01%
61,924
-2,163
-3% -$31.3K
DY icon
1017
Dycom Industries
DY
$12.3B
$922K 0.01%
12,937
-779
-6% -$55.1K
ROG icon
1018
Rogers Corp
ROG
$2.46B
$921K 0.01%
4,941
-302
-6% -$59.4K
RYN icon
1019
Rayonier
RYN
$6.54B
$920K 0.01%
28,418
-514
-2% -$17.2K
EPR icon
1020
EPR Properties
EPR
$4.73B
$920K 0.01%
18,622
-251
-1% -$12.7K
BBBY
1021
Bed Bath & Beyond
BBBY
$423M
$919K 0.01%
12,973
– –
AIT icon
1022
Applied Industrial Technologies
AIT
$13.2B
$918K 0.01%
10,188
-551
-5% -$48.5K
ASTH icon
1023
Astrana Health
ASTH
$1.87B
$917K 0.01%
10,071
– –
BFH icon
1024
Bread Financial
BFH
$4.51B
$916K 0.01%
11,382
-391
-3% -$30.2K
ASH icon
1025
Ashland
ASH
$3.36B
$916K 0.01%
10,281
-49
-0.5% -$4.3K
39 40
41
42 43

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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.