We are live on ! Find out more
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 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
WGO icon
1301
Winnebago Industries
WGO
$915M
$623K 0.01%
8,599
– –
ARES icon
1302
Ares Management
ARES
$32.1B
$623K 0.01%
8,434
-280
-3% -$20.2K
UNIT
1303
Uniti Group
UNIT
$2.31B
$623K 0.01%
50,332
+3,661
+8% +$44.6K
EAT icon
1304
Brinker International
EAT
$10.2B
$622K 0.01%
12,678
– –
AM icon
1305
Antero Midstream
AM
$10.5B
$620K 0.01%
59,470
+4,359
+8% +$42.7K
MWA icon
1306
Mueller Water Products
MWA
$4.09B
$619K 0.01%
40,685
+2,641
+7% +$40.7K
JJSF icon
1307
J&J Snack Foods
JJSF
$1.7B
$618K 0.01%
4,041
+96
+2% +$15.6K
APPF icon
1308
AppFolio
APPF
$7.22B
$614K 0.01%
5,099
– –
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.87B
$614K 0.01%
6,131
-567
-8% -$45.4K
FSS icon
1310
Federal Signal
FSS
$7.51B
$614K 0.01%
15,895
-1,206
-7% -$47.4K
MODV
1311
DELISTED
ModivCare
MODV
$614K 0.01%
3,378
– –
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
$612K 0.01%
15,184
-1,135
-7% -$46.8K
DRH icon
1313
Diamondrock Hospitality Co
DRH
$2.5B
$611K 0.01%
64,674
-6,419
-9% -$57.4K
MLI icon
1314
Mueller Industries
MLI
$15.1B
$611K 0.01%
59,464
-5,256
-8% -$56.2K
PRGS icon
1315
Progress Software
PRGS
$1.79B
$611K 0.01%
12,418
– –
SPXC icon
1316
SPX Corp
SPXC
$10.9B
$611K 0.01%
11,424
-849
-7% -$52.1K
SKIN icon
1317
SkinHealth Systems
SKIN
$85.9M
$610K 0.01%
23,507
+9,068
+63% +$199K
OTTR icon
1318
Otter Tail
OTTR
$3.87B
$610K 0.01%
10,901
-925
-8% -$49K
KAI icon
1319
Kadant
KAI
$3.91B
$609K 0.01%
2,985
-218
-7% -$43K
XLRN
1320
DELISTED
Acceleron Pharma
XLRN
$609K 0.01%
3,537
-116
-3% -$15.2K
WSBC icon
1321
WesBanco
WSBC
$4.1B
$607K 0.01%
17,825
– –
BOH icon
1322
Bank of Hawaii
BOH
$3.13B
$606K 0.01%
7,376
-243
-3% -$20.1K
BLMN icon
1323
Bloomin' Brands
BLMN
$924M
$606K 0.01%
24,224
– –
ACH
1324
Accendra Health
ACH
$84.6M
$605K 0.01%
19,349
-1,837
-9% -$72.3K
MGLN
1325
DELISTED
Magellan Health Services, Inc.
MGLN
$604K 0.01%
6,390
-673
-10% -$63.6K
51 52
53
54 55

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.