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MLICM

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
BOOT icon
1201
Boot Barn
BOOT
$4.87B
$710K 0.01%
7,989
– –
BAH icon
1202
Booz Allen Hamilton
BAH
$9.43B
$709K 0.01%
8,932
-465
-5% -$38.9K
VIR icon
1203
Vir Biotechnology
VIR
$1.52B
$708K 0.01%
+16,271
New +$704K
FBC
1204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$707K 0.01%
13,924
+79
+0.6% +$3.73K
HL icon
1205
Hecla Mining
HL
$11.9B
$707K 0.01%
128,537
-7,733
-6% -$48.2K
CALX icon
1206
Calix
CALX
$2.51B
$707K 0.01%
14,297
-962
-6% -$44.4K
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
$706K 0.01%
15,116
-994
-6% -$50.4K
TREE icon
1208
LendingTree
TREE
$444M
$706K 0.01%
5,050
+4
+0.1% +$701
ELME
1209
Elme Communities
ELME
$144M
$705K 0.01%
28,473
+247
+0.9% +$6.08K
TRIP icon
1210
TripAdvisor
TRIP
$1.26B
$705K 0.01%
20,816
-646
-3% -$23.2K
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
$704K 0.01%
9,907
-715
-7% -$49.8K
LEG icon
1212
Leggett & Platt
LEG
$1.29B
$703K 0.01%
15,669
-525
-3% -$25.3K
CVBF icon
1213
CVB Financial
CVBF
$4.05B
$700K 0.01%
34,371
-2,726
-7% -$53.8K
GDOT icon
1214
Green Dot
GDOT
$766M
$699K 0.01%
13,896
-942
-6% -$45.3K
DOOR
1215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$698K 0.01%
6,576
-139
-2% -$15.8K
SSTK icon
1216
Shutterstock
SSTK
$217M
$696K 0.01%
6,139
-385
-6% -$41.6K
ESTC icon
1217
Elastic
ESTC
$8.94B
$695K 0.01%
+4,668
New +$718K
PDM
1218
Piedmont Realty Trust
PDM
$1.19B
$695K 0.01%
39,879
-2,341
-6% -$42.6K
KTOS icon
1219
Kratos Defense & Security Solutions
KTOS
$11.8B
$695K 0.01%
31,130
-2,084
-6% -$51.5K
EVH icon
1220
Evolent Health
EVH
$471M
$694K 0.01%
22,384
– –
MGEE icon
1221
MGE Energy Inc
MGEE
$3.07B
$694K 0.01%
9,439
-1,180
-11% -$92.4K
GSHD icon
1222
Goosehead Insurance
GSHD
$2.33B
$693K 0.01%
+4,553
New +$614K
KW
1223
DELISTED
Kennedy-Wilson Holdings
KW
$693K 0.01%
33,123
– –
FIX icon
1224
Comfort Systems
FIX
$60.8B
$692K 0.01%
9,699
– –
ROIC
1225
DELISTED
Retail Opportunity Investments Corp.
ROIC
$689K 0.01%
39,577
+2,085
+6% +$36.7K
47 48
49
50 51

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SPM
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HCM
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SFP
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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.