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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
FRME icon
1326
First Merchants
FRME
$2.72B
$603K 0.01%
14,411
-1,646
-10% -$66.9K
DOMO icon
1327
Domo
DOMO
$184M
$603K 0.01%
7,137
– –
MED icon
1328
Medifast
MED
$130M
$601K 0.01%
3,119
– –
NKTR icon
1329
Nektar Therapeutics
NKTR
$2.57B
$600K 0.01%
2,229
-61
-3% -$14.7K
FWRD icon
1330
Forward Air
FWRD
$682M
$600K 0.01%
7,231
-674
-9% -$58.9K
ROCK icon
1331
Gibraltar Industries
ROCK
$1.46B
$600K 0.01%
8,614
-684
-7% -$49.2K
OM icon
1332
Outset Medical
OM
$79.9M
$598K 0.01%
807
-60
-7% -$40.9K
FCEL icon
1333
FuelCell Energy
FCEL
$1.63B
$598K 0.01%
+2,981
New +$592K
DBX icon
1334
Dropbox
DBX
$7.31B
$597K 0.01%
20,439
-671
-3% -$20.8K
MDP
1335
DELISTED
Meredith Corporation
MDP
$597K 0.01%
10,711
– –
TOWN icon
1336
Towne Bank
TOWN
$3.5B
$596K 0.01%
19,169
– –
BCC icon
1337
Boise Cascade
BCC
$2.94B
$596K 0.01%
11,038
– –
HUBG icon
1338
HUB Group
HUBG
$2.46B
$596K 0.01%
17,326
-1,338
-7% -$45K
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
$594K 0.01%
12,965
– –
FFBC icon
1340
First Financial Bancorp
FFBC
$3.6B
$594K 0.01%
25,372
-3,606
-12% -$82.5K
NTRA icon
1341
Natera
NTRA
$45.5B
$594K 0.01%
5,327
+167
+3% +$19.1K
NUAN
1342
DELISTED
Nuance Communications, Inc.
NUAN
$593K 0.01%
10,773
-379
-3% -$20.8K
REGI
1343
DELISTED
Renewable Energy Group, Inc.
REGI
$592K 0.01%
11,796
– –
AKR icon
1344
Acadia Realty Trust
AKR
$2.84B
$591K 0.01%
28,962
+1,708
+6% +$36K
TSE
1345
DELISTED
Trinseo
TSE
$591K 0.01%
+10,945
New +$569K
CSTM icon
1346
Constellium
CSTM
$3.95B
$590K 0.01%
+31,429
New +$605K
RIOT icon
1347
Riot Platforms
RIOT
$7.21B
$589K 0.01%
22,935
– –
SVC
1348
Service Properties Trust
SVC
$1.06B
$589K 0.01%
10,504
+98
+0.9% +$5.58K
CHKP icon
1349
Check Point Software Technologies
CHKP
$13.7B
$588K 0.01%
+5,200
New +$633K
SLGN icon
1350
Silgan Holdings
SLGN
$4.3B
$588K 0.01%
15,316
+394
+3% +$16K
52 53
54
55 56

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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.