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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
ABM icon
1126
ABM Industries
ABM
$2.84B
$803K 0.01%
17,832
-1,496
-8% -$69.3K
OPLN
1127
Openlane
OPLN
$4.34B
$802K 0.01%
48,948
-3,691
-7% -$62.3K
TPTX
1128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$799K 0.01%
12,035
-589
-5% -$42K
COOP
1129
DELISTED
Mr. Cooper
COOP
$798K 0.01%
19,381
+65
+0.3% +$2.45K
NVCR icon
1130
NovoCure
NVCR
$2.05B
$797K 0.01%
+6,863
New +$1.04M
FLOW
1131
DELISTED
SPX FLOW, Inc.
FLOW
$796K 0.01%
10,888
-1,177
-10% -$89.4K
RLJ icon
1132
RLJ Lodging Trust
RLJ
$1.66B
$795K 0.01%
53,466
+680
+1% +$9.77K
CWT icon
1133
California Water Service
CWT
$3.09B
$794K 0.01%
13,479
-1,029
-7% -$63.3K
PHR icon
1134
Phreesia
PHR
$780M
$794K 0.01%
+12,873
New +$859K
SNX icon
1135
TD Synnex
SNX
$20.4B
$790K 0.01%
7,587
-254
-3% -$30.4K
HP icon
1136
Helmerich & Payne
HP
$4.29B
$788K 0.01%
28,758
+38
+0.1% +$1.06K
UCB
1137
United Community Banks
UCB
$4.43B
$788K 0.01%
24,013
+503
+2% +$15.1K
MARA icon
1138
Marathon Digital Holdings
MARA
$3.56B
$785K 0.01%
24,864
-1,288
-5% -$41.9K
NHI icon
1139
National Health Investors
NHI
$3.47B
$785K 0.01%
14,672
-831
-5% -$51.9K
CARG icon
1140
CarGurus
CARG
$3.29B
$785K 0.01%
24,987
+189
+0.8% +$5.51K
ORA icon
1141
Ormat Technologies
ORA
$6.97B
$783K 0.01%
11,755
-709
-6% -$48.9K
BMI icon
1142
Badger Meter
BMI
$3.91B
$783K 0.01%
7,741
-514
-6% -$52.5K
AX icon
1143
Axos Financial
AX
$5.68B
$783K 0.01%
15,183
-1,669
-10% -$79.2K
SMPL icon
1144
Simply Good Foods
SMPL
$968M
$782K 0.01%
22,681
-1,362
-6% -$48.9K
WOR icon
1145
Worthington Enterprises
WOR
$2.78B
$782K 0.01%
24,074
-1,270
-5% -$45.8K
CCOI icon
1146
Cogent Communications
CCOI
$525M
$780K 0.01%
11,013
-869
-7% -$64.6K
CRI icon
1147
Carter's
CRI
$1.43B
$779K 0.01%
8,016
-271
-3% -$27.4K
ITGR icon
1148
Integer Holdings
ITGR
$4.25B
$777K 0.01%
8,700
-510
-6% -$47.7K
HLNE icon
1149
Hamilton Lane
HLNE
$5.69B
$776K 0.01%
9,148
– –
VRNT
1150
DELISTED
Verint Systems
VRNT
$775K 0.01%
17,313
– –
44 45
46
47 48

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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.