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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
AUB icon
1176
Atlantic Union Bankshares
AUB
$6.09B
$738K 0.01%
+20,017
New +$720K
AAON icon
1177
Aaon
AAON
$7.03B
$736K 0.01%
16,907
– –
LOGI icon
1178
Logitech
LOGI
$15B
$733K 0.01%
+8,215
New +$887K
VSAT icon
1179
Viasat
VSAT
$12B
$733K 0.01%
13,311
+577
+5% +$29.5K
COLB icon
1180
Columbia Banking Systems
COLB
$9.12B
$732K 0.01%
19,276
-1,000
-5% -$35.7K
UFS
1181
DELISTED
DOMTAR CORPORATION (New)
UFS
$732K 0.01%
13,423
– –
ITCI
1182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$732K 0.01%
19,622
+95
+0.5% +$3.3K
BDN
1183
Brandywine Realty Trust
BDN
$541M
$731K 0.01%
54,483
-3,006
-5% -$41.3K
KMPR icon
1184
Kemper
KMPR
$1.56B
$730K 0.01%
10,924
-549
-5% -$37.3K
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$729K 0.01%
15,264
– –
BRSL
1186
Brightstar Lottery PLC
BRSL
$2.15B
$727K 0.01%
+27,626
New +$585K
LOPE icon
1187
Grand Canyon Education
LOPE
$3.7B
$725K 0.01%
8,240
-507
-6% -$45.2K
CYRX icon
1188
CryoPort
CYRX
$766M
$724K 0.01%
10,893
– –
UNFI icon
1189
United Natural Foods
UNFI
$2.9B
$724K 0.01%
14,957
-1,437
-9% -$50.9K
AVA icon
1190
Avista
AVA
$3.23B
$724K 0.01%
18,502
– –
CDLX icon
1191
Cardlytics
CDLX
$24.7M
$721K 0.01%
859
+12
+1% +$12.2K
IRT icon
1192
Independence Realty Trust
IRT
$3.96B
$721K 0.01%
35,407
+493
+1% +$9.8K
CADE
1193
DELISTED
Cadence Bancorporation
CADE
$719K 0.01%
32,745
-4,060
-11% -$82.9K
TROX icon
1194
Tronox
TROX
$958M
$719K 0.01%
+29,154
New +$599K
AGIO icon
1195
Agios Pharmaceuticals
AGIO
$2.04B
$718K 0.01%
15,565
-1,366
-8% -$66K
CXP
1196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$716K 0.01%
37,649
+335
+0.9% +$5.83K
FIVN icon
1197
FIVE9
FIVN
$2.53B
$715K 0.01%
4,478
-147
-3% -$26.8K
SITM icon
1198
SiTime
SITM
$20.7B
$715K 0.01%
3,501
+45
+1% +$8.03K
PTCT icon
1199
PTC Therapeutics
PTCT
$6.06B
$712K 0.01%
19,137
+3
+0% +$123
THRM icon
1200
Gentherm
THRM
$1.27B
$712K 0.01%
8,793
-585
-6% -$46.3K
46 47
48
49 50

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.