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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
PVH icon
1076
PVH
PVH
$3.76B
$862K 0.01%
8,383
-276
-3% -$29.7K
CXT icon
1077
Crane NXT
CXT
$2.96B
$862K 0.01%
26,164
-824
-3% -$27.4K
JBGS
1078
JBG SMITH
JBGS
$691M
$861K 0.01%
29,084
+900
+3% +$27.8K
ALK icon
1079
Alaska Air
ALK
$5.3B
$859K 0.01%
14,662
-422
-3% -$24.3K
RPAI
1080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$855K 0.01%
66,413
-2,523
-4% -$31.5K
CNH
1081
CNH Industrial
CNH
$17.3B
$855K 0.01%
+57,687
New +$828K
URBN icon
1082
Urban Outfitters
URBN
$6.63B
$855K 0.01%
28,794
-2,277
-7% -$81.4K
FLO icon
1083
Flowers Foods
FLO
$1.52B
$853K 0.01%
36,111
-899
-2% -$21.3K
NTCT icon
1084
NETSCOUT
NTCT
$2.87B
$850K 0.01%
31,523
-358
-1% -$9.93K
ICUI icon
1085
ICU Medical
ICUI
$4.58B
$850K 0.01%
3,640
-93
-2% -$19.5K
BIPC icon
1086
Brookfield Infrastructure
BIPC
$4.93B
$849K 0.01%
21,273
+6,961
+49% +$305K
UNF icon
1087
Unifirst Corp
UNF
$5.24B
$848K 0.01%
3,987
-165
-4% -$36.3K
ATRC icon
1088
AtriCure
ATRC
$2.22B
$846K 0.01%
12,160
– –
THG icon
1089
Hanover Insurance
THG
$7.74B
$845K 0.01%
6,519
-260
-4% -$35.4K
KWR icon
1090
Quaker Houghton
KWR
$2.95B
$845K 0.01%
3,554
-207
-6% -$50.8K
SFNC icon
1091
Simmons First National
SFNC
$3.45B
$845K 0.01%
28,570
-2,552
-8% -$72.1K
CUBE icon
1092
CubeSmart
CUBE
$9.28B
$844K 0.01%
17,428
+440
+3% +$22.2K
CDNA icon
1093
CareDx
CDNA
$2.45B
$842K 0.01%
13,292
-497
-4% -$37.8K
WDFC icon
1094
WD-40
WDFC
$3.12B
$841K 0.01%
3,634
-266
-7% -$63.8K
FCN icon
1095
FTI Consulting
FCN
$4.22B
$841K 0.01%
6,244
-209
-3% -$29K
NUS icon
1096
Nu Skin
NUS
$236M
$839K 0.01%
20,740
-1,386
-6% -$70.1K
SHO icon
1097
Sunstone Hotel Investors
SHO
$2.01B
$837K 0.01%
70,118
+958
+1% +$11.2K
LPLA icon
1098
LPL Financial
LPLA
$29.7B
$837K 0.01%
5,338
-175
-3% -$25.1K
WTFC icon
1099
Wintrust Financial
WTFC
$11B
$836K 0.01%
10,406
-363
-3% -$26.8K
INSM icon
1100
Insmed
INSM
$28.9B
$835K 0.01%
30,304
+596
+2% +$15.6K
42 43
44
45 46

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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.