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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
CNNE icon
1226
Cannae Holdings
CNNE
$675M
$689K 0.01%
22,142
-3,297
-13% -$106K
HLIO icon
1227
Helios Technologies
HLIO
$2.66B
$688K 0.01%
8,382
-555
-6% -$45.3K
HSKA
1228
DELISTED
Heska Corp
HSKA
$688K 0.01%
2,660
– –
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$686K 0.01%
+6,267
New +$651K
ONB icon
1230
Old National Bancorp
ONB
$10.4B
$686K 0.01%
40,494
-2,792
-6% -$46.1K
BHF icon
1231
Brighthouse Financial
BHF
$3.44B
$686K 0.01%
15,165
-1,052
-6% -$47.4K
KTB icon
1232
Kontoor Brands
KTB
$4.51B
$686K 0.01%
13,731
-956
-7% -$53K
SKYW icon
1233
Skywest
SKYW
$4.16B
$686K 0.01%
13,900
– –
MSM icon
1234
MSC Industrial Direct
MSM
$6.67B
$685K 0.01%
8,537
-298
-3% -$25.3K
IPGP icon
1235
IPG Photonics
IPGP
$3.71B
$682K 0.01%
4,308
-154
-3% -$28.3K
XHR
1236
Xenia Hotels & Resorts
XHR
$1.73B
$681K 0.01%
38,374
+356
+0.9% +$6.24K
BCRX icon
1237
BioCryst Pharmaceuticals
BCRX
$2.51B
$681K 0.01%
47,368
-4,706
-9% -$74.2K
CWK icon
1238
Cushman & Wakefield Ltd
CWK
$3.24B
$678K 0.01%
+36,441
New +$654K
FNB icon
1239
FNB Corp
FNB
$6.86B
$678K 0.01%
58,314
-2,016
-3% -$23.2K
AGNT
1240
AGNT Inc
AGNT
$752M
$678K 0.01%
17,037
– –
EGHT icon
1241
8x8 Inc
EGHT
$290M
$677K 0.01%
28,960
+1,728
+6% +$43.3K
AEL
1242
DELISTED
American Equity Investment Life Holding Company
AEL
$677K 0.01%
22,896
– –
FCPT icon
1243
Four Corners Property Trust
FCPT
$2.74B
$677K 0.01%
25,192
-1,793
-7% -$50.2K
PLXS icon
1244
Plexus
PLXS
$7.25B
$675K 0.01%
7,555
– –
KKR icon
1245
KKR & Co
KKR
$103B
$674K 0.01%
11,067
-317
-3% -$19.9K
OLLI icon
1246
Ollie's Bargain Outlet
OLLI
$4.73B
$674K 0.01%
11,175
+268
+2% +$21.7K
FBP icon
1247
First Bancorp
FBP
$4.49B
$674K 0.01%
51,219
-3,640
-7% -$44.8K
SDGR icon
1248
Schrodinger
SDGR
$1.38B
$673K 0.01%
12,310
– –
AVT icon
1249
Avnet
AVT
$7.87B
$671K 0.01%
18,160
-634
-3% -$25.1K
WWW icon
1250
Wolverine World Wide
WWW
$1.63B
$670K 0.01%
22,443
– –
48 49
50
51 52

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HCM
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SFP
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RIP
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KLWA
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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.