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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
AJRD
1051
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$890K 0.01%
20,430
– –
GLPI icon
1052
Gaming and Leisure Properties
GLPI
$12.7B
$890K 0.01%
19,206
+708
+4% +$33.8K
AEIS icon
1053
Advanced Energy
AEIS
$13.2B
$890K 0.01%
10,138
-623
-6% -$58.3K
KOD icon
1054
Kodiak Sciences
KOD
$2.5B
$888K 0.01%
9,254
– –
CIM
1055
Chimera Investment
CIM
$993M
$888K 0.01%
19,937
-1,025
-5% -$46K
WEN icon
1056
Wendy's
WEN
$1.65B
$888K 0.01%
40,944
-1,194
-3% -$27.2K
JBLU icon
1057
JetBlue
JBLU
$2.19B
$887K 0.01%
58,034
-1,795
-3% -$27.5K
W icon
1058
Wayfair
W
$13.9B
$887K 0.01%
3,471
-120
-3% -$33.8K
LCII icon
1059
LCI Industries
LCII
$2.6B
$883K 0.01%
6,558
-549
-8% -$75.8K
ON icon
1060
ON Semiconductor
ON
$31.8B
$880K 0.01%
19,226
-659
-3% -$28.2K
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
$878K 0.01%
50,274
-1,675
-3% -$27.2K
VSXY
1062
Victoria's Secret
VSXY
$7.24B
$877K 0.01%
+15,865
New +$963K
PLUG icon
1063
Plug Power
PLUG
$3.21B
$876K 0.01%
34,313
-351
-1% -$9.4K
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
$876K 0.01%
57,955
-3,276
-5% -$45.7K
WD icon
1065
Walker & Dunlop
WD
$1.47B
$874K 0.01%
7,701
-499
-6% -$52.3K
GPI icon
1066
Group 1 Automotive
GPI
$3.14B
$874K 0.01%
4,650
-334
-7% -$56.7K
SABR icon
1067
Sabre
SABR
$892M
$873K 0.01%
+73,771
New +$836K
SITC icon
1068
SITE Centers
SITC
$158M
$873K 0.01%
72,486
-2,223
-3% -$26.9K
DISCK
1069
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$873K 0.01%
35,954
-887
-2% -$23.7K
DDD icon
1070
3D Systems Corp
DDD
$601M
$872K 0.01%
31,628
-1,002
-3% -$29.7K
HBI
1071
DELISTED
Hanesbrands
HBI
$872K 0.01%
50,806
-1,678
-3% -$31.5K
NFG icon
1072
National Fuel Gas
NFG
$7.75B
$870K 0.01%
16,569
-577
-3% -$29.9K
CRUS icon
1073
Cirrus Logic
CRUS
$6.08B
$866K 0.01%
10,520
-355
-3% -$29.5K
MTSI icon
1074
MACOM Technology Solutions
MTSI
$23.5B
$865K 0.01%
13,337
– –
RRR icon
1075
Red Rock Resorts
RRR
$3.67B
$865K 0.01%
+16,889
New +$737K
41 42
43
44 45

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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.