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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
ADI icon
101
Analog Devices
ADI
$187B
$12.2M 0.18%
72,832
+25,699
+55% +$4.31M
MO icon
102
Altria Group
MO
$107B
$12.1M 0.18%
265,696
-9,479
-3% -$458K
EW icon
103
Edwards Lifesciences
EW
$53.6B
$11.5M 0.17%
101,608
-3,185
-3% -$364K
EL icon
104
Estee Lauder
EL
$31.7B
$11.3M 0.16%
37,742
-1,245
-3% -$407K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.16%
96,896
– –
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$11.1M 0.16%
39,677
-1,025
-3% -$300K
ELV icon
107
Elevance Health
ELV
$86.6B
$10.7M 0.16%
28,705
-1,079
-4% -$410K
COP icon
108
ConocoPhillips
COP
$153B
$10.7M 0.15%
157,740
-6,400
-4% -$369K
GILD icon
109
Gilead Sciences
GILD
$168B
$10.3M 0.15%
147,524
-5,045
-3% -$354K
ADSK icon
110
Autodesk
ADSK
$52.7B
$10.2M 0.15%
35,798
-1,190
-3% -$364K
HCA icon
111
HCA Healthcare
HCA
$89.8B
$9.95M 0.14%
41,000
-3,562
-8% -$871K
MU icon
112
Micron Technology
MU
$1.03T
$9.91M 0.14%
139,622
-4,271
-3% -$321K
PSA icon
113
Public Storage
PSA
$60.4B
$9.91M 0.14%
33,341
-293
-0.9% -$91.9K
PNC icon
114
PNC Financial Services
PNC
$102B
$9.78M 0.14%
49,979
-1,684
-3% -$318K
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$9.78M 0.14%
47,318
-1,647
-3% -$371K
ILMN icon
116
Illumina
ILMN
$29.1B
$9.72M 0.14%
24,637
-742
-3% -$341K
SPG icon
117
Simon Property Group
SPG
$71.4B
$9.6M 0.14%
73,858
-744
-1% -$96.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$9.56M 0.14%
164,366
-6,274
-4% -$390K
USB icon
119
US Bancorp
USB
$101B
$9.43M 0.14%
158,572
-6,030
-4% -$343K
MRSH
120
Marsh
MRSH
$90.1B
$9.38M 0.14%
61,910
-2,300
-4% -$348K
AON icon
121
Aon
AON
$74.7B
$9.28M 0.13%
+32,480
New +$8.73M
MCO icon
122
Moody's
MCO
$82.8B
$9.26M 0.13%
26,069
-765
-3% -$288K
TFC icon
123
Truist Financial
TFC
$64.3B
$9.22M 0.13%
157,187
-6,346
-4% -$355K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$8.99M 0.13%
118,986
-4,230
-3% -$336K
CB icon
125
Chubb
CB
$132B
$8.95M 0.13%
51,570
-3,082
-6% -$540K
3 4
5
6 7

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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.