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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 24.1%
2 Healthcare 12.61%
3 Financials 12.48%
4 Consumer Discretionary 12.33%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
1251
Filana Therapeutics
FLNA
$45.7M
$669K 0.01%
10,784
+248
+2% +$20.7K
IBP icon
1252
Installed Building Products
IBP
$6.46B
$667K 0.01%
6,223
-424
-6% -$50.5K
DORM icon
1253
Dorman Products
DORM
$3.95B
$667K 0.01%
7,043
-511
-7% -$50.4K
PCRX icon
1254
Pacira BioSciences
PCRX
$924M
$667K 0.01%
11,906
– –
FOLD
1255
DELISTED
Amicus Therapeutics
FOLD
$666K 0.01%
69,757
-5,581
-7% -$57.1K
BE icon
1256
Bloom Energy
BE
$69.6B
$666K 0.01%
35,551
-2,408
-6% -$50.9K
MP icon
1257
MP Materials
MP
$9.91B
$665K 0.01%
20,624
-39
-0.2% -$1.36K
MNTV
1258
DELISTED
Momentive Global Inc. Common Stock
MNTV
$665K 0.01%
33,910
-2,777
-8% -$56.4K
SAVE
1259
DELISTED
Spirit Airlines, Inc.
SAVE
$664K 0.01%
25,600
-1,890
-7% -$49.6K
HCAT icon
1260
Health Catalyst
HCAT
$132M
$662K 0.01%
13,230
+867
+7% +$47.3K
AVIR icon
1261
Atea Pharmaceuticals
AVIR
$405M
$662K 0.01%
+18,871
New +$523K
PRTA icon
1262
Prothena Corp
PRTA
$466M
$661K 0.01%
+9,280
New +$576K
TWOU
1263
DELISTED
2U Inc
TWOU
$659K 0.01%
654
+1
+0.2% +$1.17K
SIX
1264
DELISTED
Six Flags Entertainment Corp.
SIX
$659K 0.01%
15,499
-318
-2% -$13.2K
AIN icon
1265
Albany International
AIN
$1.81B
$658K 0.01%
8,554
– –
INDB icon
1266
Independent Bank
INDB
$4.05B
$657K 0.01%
8,630
-666
-7% -$48.8K
FSR
1267
DELISTED
Fisker Inc.
FSR
$657K 0.01%
44,839
+209
+0.5% +$3.15K
ABR icon
1268
Arbor Realty Trust
ABR
$981M
$657K 0.01%
35,438
+1,951
+6% +$35.3K
MGY icon
1269
Magnolia Oil & Gas
MGY
$6.25B
$656K 0.01%
36,899
+1,004
+3% +$15.2K
CLDX icon
1270
Celldex Therapeutics
CLDX
$3.52B
$656K 0.01%
12,148
+1,041
+9% +$48.8K
COLD icon
1271
Americold
COLD
$4.17B
$656K 0.01%
22,576
+1,268
+6% +$46.5K
MYGN icon
1272
Myriad Genetics
MYGN
$303M
$654K 0.01%
20,265
+128
+0.6% +$4.25K
HAIN icon
1273
Hain Celestial
HAIN
$53.9M
$654K 0.01%
15,294
-199
-1% -$7.88K
JWN
1274
DELISTED
Nordstrom
JWN
$653K 0.01%
24,686
-440
-2% -$14K
CTRE icon
1275
CareTrust REIT
CTRE
$9.18B
$653K 0.01%
32,125
-2,241
-7% -$50.6K
49 50
51
52 53

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HCM
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SFP
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RIP
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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.