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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
AAT
1276
American Assets Trust
AAT
$1.39B
$652K 0.01%
17,433
+306
+2% +$11.6K
FOX icon
1277
Fox Class B
FOX
$24.4B
$650K 0.01%
17,516
-964
-5% -$33.1K
CMRC
1278
Commerce.com Inc Series 1
CMRC
$179M
$649K 0.01%
12,823
+46
+0.4% +$2.8K
SANM icon
1279
Sanmina
SANM
$11.2B
$649K 0.01%
16,843
-1,176
-7% -$45.1K
ONEM
1280
DELISTED
1Life Healthcare
ONEM
$648K 0.01%
32,019
+42
+0.1% +$1.08K
SCL icon
1281
Stepan Co
SCL
$1.48B
$644K 0.01%
5,706
-485
-8% -$56.4K
WSFS icon
1282
WSFS Financial
WSFS
$4.15B
$644K 0.01%
12,547
-1,184
-9% -$53.2K
CWEN icon
1283
Clearway Energy Class C
CWEN
$7.06B
$644K 0.01%
21,268
– –
PRMW
1284
DELISTED
Primo Water Corporation
PRMW
$643K 0.01%
40,929
-3,122
-7% -$52.6K
SFIX
1285
Stitch Fix
SFIX
$487M
$643K 0.01%
16,103
+320
+2% +$15K
ANF icon
1286
Abercrombie & Fitch
ANF
$4.84B
$640K 0.01%
17,011
– –
NKLA
1287
DELISTED
Nikola Corporation Common Stock
NKLA
$639K 0.01%
1,997
+130
+7% +$45.5K
PIPR icon
1288
Piper Sandler
PIPR
$5.34B
$637K 0.01%
18,392
-1,392
-7% -$46.6K
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$636K 0.01%
7,786
+187
+2% +$13.5K
BRC icon
1290
Brady Corp
BRC
$4.48B
$635K 0.01%
12,517
-1,161
-8% -$61.2K
ACA icon
1291
Arcosa
ACA
$7.12B
$632K 0.01%
12,604
-940
-7% -$48.7K
COLM icon
1292
Columbia Sportswear
COLM
$2.88B
$632K 0.01%
6,597
+508
+8% +$51.3K
RL icon
1293
Ralph Lauren
RL
$23.6B
$632K 0.01%
5,691
-154
-3% -$17.8K
WLL
1294
DELISTED
Whiting Petroleum Corporation
WLL
$632K 0.01%
+10,816
New +$535K
RMBS icon
1295
Rambus
RMBS
$10.8B
$631K 0.01%
28,431
-3,001
-10% -$70.6K
ARRY icon
1296
Array Technologies
ARRY
$796M
$628K 0.01%
33,909
-2,728
-7% -$45.2K
RVLV icon
1297
Revolve Group
RVLV
$1.69B
$628K 0.01%
+10,160
New +$661K
ZNTL icon
1298
Zentalis Pharmaceuticals
ZNTL
$297M
$628K 0.01%
9,417
+908
+11% +$52.4K
VCEL icon
1299
Vericel Corp
VCEL
$2.29B
$625K 0.01%
12,816
– –
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
$623K 0.01%
30,984
+1,982
+7% +$39.2K
50 51
52
53 54

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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.