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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
MOG.A icon
1351
Moog Inc Class A
MOG.A
$13.6B
$587K 0.01%
7,699
-623
-7% -$48.6K
ACCD
1352
DELISTED
Accolade Inc
ACCD
$587K 0.01%
13,909
– –
TWNK
1353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$586K 0.01%
33,730
-2,913
-8% -$47.2K
JELD icon
1354
JELD-WEN Holding
JELD
$170M
$583K 0.01%
23,276
+406
+2% +$10.8K
APLS
1355
DELISTED
Apellis Pharmaceuticals
APLS
$582K 0.01%
17,657
+291
+2% +$16.4K
AMRS
1356
DELISTED
Amyris Inc.
AMRS
$582K 0.01%
42,379
-3,444
-8% -$49.3K
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
$581K 0.01%
27,339
– –
IRBT
1358
DELISTED
iRobot
IRBT
$580K 0.01%
7,387
-615
-8% -$52.4K
CAKE icon
1359
Cheesecake Factory
CAKE
$5.57B
$580K 0.01%
12,336
– –
IOSP icon
1360
Innospec
IOSP
$2.31B
$578K 0.01%
6,865
– –
MANT
1361
DELISTED
Mantech International Corp
MANT
$578K 0.01%
7,613
– –
YUMC icon
1362
Yum China
YUMC
$16.2B
$576K 0.01%
9,920
-383
-4% -$23.5K
CVCO icon
1363
Cavco Industries
CVCO
$4.6B
$576K 0.01%
2,434
– –
MD icon
1364
Pediatrix Medical
MD
$2.15B
$576K 0.01%
20,266
-2,150
-10% -$65.5K
THS
1365
DELISTED
Treehouse Foods
THS
$574K 0.01%
14,397
-9,460
-40% -$387K
PLAN
1366
DELISTED
Anaplan, Inc.
PLAN
$573K 0.01%
9,415
-309
-3% -$18.4K
NSTG
1367
DELISTED
NanoString Technologies, Inc.
NSTG
$573K 0.01%
11,938
-859
-7% -$49.4K
IDCC icon
1368
InterDigital
IDCC
$8.88B
$573K 0.01%
8,450
– –
VRTS icon
1369
Virtus Investment Partners
VRTS
$1.12B
$571K 0.01%
1,841
-191
-9% -$56.7K
OI icon
1370
O-I Glass
OI
$1.05B
$571K 0.01%
39,994
-4,115
-9% -$61.6K
MNR
1371
DELISTED
Monmouth Real Estate Investment Corp
MNR
$568K 0.01%
30,475
-520
-2% -$9.85K
GAP
1372
The Gap Inc
GAP
$7.34B
$568K 0.01%
25,034
-86
-0.3% -$2.38K
GKOS icon
1373
Glaukos
GKOS
$11.2B
$568K 0.01%
11,795
-848
-7% -$47K
SNBR
1374
DELISTED
Sleep Number
SNBR
$565K 0.01%
6,049
-498
-8% -$49.4K
WWE
1375
DELISTED
World Wrestling Entertainment
WWE
$565K 0.01%
10,041
-361
-3% -$18.8K
53 54
55
56 57

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SFP
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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.