We are live on ! Find out more
MLICM

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
NOVA
1151
DELISTED
Sunnova Energy
NOVA
$773K 0.01%
23,458
– –
VICR icon
1152
Vicor
VICR
$10.4B
$769K 0.01%
5,734
+100
+2% +$11.9K
FORM icon
1153
FormFactor
FORM
$10.1B
$767K 0.01%
20,549
-1,512
-7% -$56.3K
AXNX
1154
DELISTED
Axonics, Inc. Common Stock
AXNX
$765K 0.01%
11,759
+265
+2% +$18.1K
IHRT icon
1155
iHeartMedia
IHRT
$450M
$765K 0.01%
30,584
– –
ESGR
1156
DELISTED
Enstar Group
ESGR
$765K 0.01%
+3,257
New +$794K
TRUP icon
1157
Trupanion
TRUP
$1.33B
$763K 0.01%
9,830
-579
-6% -$57.1K
SHAK icon
1158
Shake Shack
SHAK
$2.94B
$762K 0.01%
+9,709
New +$884K
GLOB icon
1159
Globant
GLOB
$1.77B
$762K 0.01%
+2,710
New +$744K
NARI
1160
DELISTED
Inari Medical, Inc. Common Stock
NARI
$759K 0.01%
9,359
+5
+0.1% +$420
RETA
1161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$758K 0.01%
7,539
+8
+0.1% +$938
EVTC icon
1162
Evertec
EVTC
$1.91B
$758K 0.01%
16,582
– –
APAM icon
1163
Artisan Partners
APAM
$2.97B
$754K 0.01%
15,413
-1,242
-7% -$62.7K
PRKS icon
1164
United Parks & Resorts
PRKS
$2.01B
$753K 0.01%
13,617
-947
-7% -$47.7K
GH icon
1165
Guardant Health
GH
$22.2B
$753K 0.01%
6,021
-198
-3% -$23.5K
HAPN
1166
Happen Inc
HAPN
$2.27B
$751K 0.01%
26,606
– –
PBH icon
1167
Prestige Consumer Healthcare
PBH
$2.43B
$751K 0.01%
13,388
-947
-7% -$52K
FL
1168
DELISTED
Foot Locker
FL
$751K 0.01%
16,441
-2,794
-15% -$155K
CYTK icon
1169
Cytokinetics
CYTK
$10.5B
$750K 0.01%
20,990
+981
+5% +$28.9K
KRTX
1170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$750K 0.01%
+6,127
New +$707K
APO icon
1171
Apollo Global Management
APO
$81.9B
$749K 0.01%
12,154
-209
-2% -$12.6K
GEF icon
1172
Greif
GEF
$5.03B
$745K 0.01%
11,537
-144
-1% -$8.91K
EDIT icon
1173
Editas Medicine
EDIT
$432M
$744K 0.01%
18,110
-1,147
-6% -$62.8K
UNVR
1174
DELISTED
Univar Solutions Inc.
UNVR
$742K 0.01%
31,131
-866
-3% -$20.5K
SI
1175
DELISTED
Silvergate Capital Corporation
SI
$738K 0.01%
+6,387
New +$684K
45 46
47
48 49

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.