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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
MXL icon
1026
MaxLinear
MXL
$6.95B
$916K 0.01%
18,601
– –
ABCB icon
1027
Ameris Bancorp
ABCB
$6B
$915K 0.01%
17,630
-1,500
-8% -$73K
PD icon
1028
PagerDuty
PD
$932M
$910K 0.01%
+21,970
New +$931K
AMH icon
1029
American Homes 4 Rent
AMH
$12.3B
$910K 0.01%
23,862
+670
+3% +$27.4K
VMI icon
1030
Valmont Industries
VMI
$9.5B
$909K 0.01%
3,866
-142
-4% -$33.8K
IART icon
1031
Integra LifeSciences
IART
$1.42B
$909K 0.01%
13,271
-175
-1% -$12.4K
HXL icon
1032
Hexcel
HXL
$7.74B
$909K 0.01%
15,302
-523
-3% -$30.2K
HII icon
1033
Huntington Ingalls Industries
HII
$12.8B
$908K 0.01%
4,705
-170
-3% -$34.4K
ARNC
1034
DELISTED
Arconic Corporation
ARNC
$906K 0.01%
28,725
-1,395
-5% -$47.6K
SAIC icon
1035
Saic
SAIC
$5.35B
$905K 0.01%
10,580
-372
-3% -$31.9K
DINO icon
1036
HF Sinclair
DINO
$16.3B
$904K 0.01%
27,296
-947
-3% -$28.8K
FUL icon
1037
H.B. Fuller
FUL
$3.24B
$904K 0.01%
14,007
– –
CRC icon
1038
California Resources
CRC
$4.69B
$903K 0.01%
22,029
-1,696
-7% -$55.4K
TRTN
1039
DELISTED
Triton International Limited
TRTN
$902K 0.01%
+17,334
New +$901K
MATX icon
1040
Matsons
MATX
$6.39B
$900K 0.01%
11,156
-735
-6% -$54.4K
SHOO icon
1041
Steven Madden
SHOO
$3.46B
$900K 0.01%
22,419
+432
+2% +$17.9K
WBS icon
1042
Webster Financial
WBS
$12.8B
$900K 0.01%
16,527
-549
-3% -$27.3K
JACK icon
1043
Jack in the Box
JACK
$358M
$900K 0.01%
9,246
-999
-10% -$104K
MTZ icon
1044
MasTec
MTZ
$23B
$900K 0.01%
10,426
-239
-2% -$22.7K
ITRI icon
1045
Itron
ITRI
$4.5B
$899K 0.01%
11,887
-689
-5% -$59K
DT icon
1046
Dynatrace
DT
$14.7B
$897K 0.01%
12,644
+435
+4% +$28.5K
VER
1047
DELISTED
VEREIT, Inc.
VER
$896K 0.01%
19,810
+482
+2% +$23.4K
STL
1048
DELISTED
Sterling Bancorp
STL
$895K 0.01%
35,860
-1,234
-3% -$28K
MTN icon
1049
Vail Resorts
MTN
$5.18B
$894K 0.01%
2,677
-87
-3% -$26.8K
BOX icon
1050
Box
BOX
$4.66B
$893K 0.01%
37,743
-3,272
-8% -$80.4K
40 41
42
43 44

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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.