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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
FUBO icon
1101
FuboTV Inc
FUBO
$293M
$833K 0.01%
2,896
-150
-5% -$49.1K
VCYT icon
1102
Veracyte
VCYT
$3.59B
$832K 0.01%
+17,920
New +$782K
ALTR
1103
DELISTED
Altair Engineering Inc
ALTR
$830K 0.01%
+12,044
New +$860K
ASO icon
1104
Academy Sports + Outdoors
ASO
$3.05B
$829K 0.01%
20,706
+3,213
+18% +$128K
SM icon
1105
SM Energy
SM
$7.71B
$827K 0.01%
31,338
– –
FLS icon
1106
Flowserve
FLS
$10.3B
$824K 0.01%
23,778
-840
-3% -$32.9K
FND icon
1107
Floor & Decor
FND
$6.32B
$824K 0.01%
6,824
-224
-3% -$26.7K
SKY icon
1108
Champion Homes
SKY
$5.1B
$822K 0.01%
13,692
-1,150
-8% -$68.1K
TKR icon
1109
Timken Company
TKR
$9.03B
$822K 0.01%
12,566
-269
-2% -$20K
AWR icon
1110
American States Water
AWR
$3.49B
$819K 0.01%
9,575
-977
-9% -$85.9K
NSIT icon
1111
Insight Enterprises
NSIT
$4.54B
$819K 0.01%
9,090
-508
-5% -$49.2K
FOCS
1112
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$819K 0.01%
15,631
+1,463
+10% +$74.7K
DTM icon
1113
DT Midstream
DTM
$13.9B
$817K 0.01%
+17,678
New +$774K
TXG icon
1114
10x Genomics
TXG
$7.52B
$816K 0.01%
+5,607
New +$963K
QGEN icon
1115
Qiagen
QGEN
$8.93B
$815K 0.01%
+14,819
New +$825K
UMPQ
1116
DELISTED
Umpqua Holdings Corp
UMPQ
$814K 0.01%
40,187
-1,486
-4% -$28.5K
HI
1117
DELISTED
Hillenbrand
HI
$812K 0.01%
19,040
-1,551
-8% -$68.1K
HE icon
1118
Hawaiian Electric Industries
HE
$2.06B
$812K 0.01%
19,880
-672
-3% -$28.8K
LGIH icon
1119
LGI Homes
LGIH
$1.32B
$811K 0.01%
5,713
-278
-5% -$43.9K
ALGT icon
1120
Allegiant Air
ALGT
$2.31B
$810K 0.01%
4,144
– –
R icon
1121
Ryder
R
$10.1B
$809K 0.01%
9,786
-358
-4% -$27.6K
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
$809K 0.01%
+42,170
New +$939K
TDS icon
1123
Telephone and Data Systems
TDS
$3.82B
$805K 0.01%
41,297
-3,076
-7% -$63.8K
WBT
1124
DELISTED
Welbilt, Inc.
WBT
$805K 0.01%
34,621
-2,683
-7% -$63.1K
INOV
1125
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$804K 0.01%
19,945
-2,142
-10% -$81K
43 44
45
46 47

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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.