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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
LGND icon
1376
Ligand Pharmaceuticals
LGND
$5.75B
$564K 0.01%
6,491
-4,491
-41% -$347K
RPRX icon
1377
Royalty Pharma
RPRX
$26B
$562K 0.01%
+15,549
New +$604K
ATI icon
1378
ATI
ATI
$30.9B
$562K 0.01%
33,765
-1,947
-5% -$36.8K
CNS icon
1379
Cohen & Steers
CNS
$4.39B
$561K 0.01%
6,701
– –
RAVN
1380
DELISTED
Raven Industries Inc
RAVN
$561K 0.01%
9,740
– –
BSY icon
1381
Bentley Systems
BSY
$10.8B
$561K 0.01%
9,251
-85
-0.9% -$5.42K
DVAX
1382
DELISTED
Dynavax Technologies
DVAX
$561K 0.01%
29,197
-4,275
-13% -$56.8K
HR icon
1383
Healthcare Realty
HR
$6.64B
$561K 0.01%
18,900
+462
+3% +$13.5K
BAND
1384
Bandwidth Inc
BAND
$1.71B
$560K 0.01%
6,208
– –
CCEP icon
1385
Coca-Cola Europacific Partners
CCEP
$47.5B
$558K 0.01%
+10,100
New +$601K
SRNE
1386
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$556K 0.01%
72,900
-519
-0.7% -$4.4K
TRMK icon
1387
Trustmark
TRMK
$2.83B
$554K 0.01%
17,203
-10,669
-38% -$327K
SMAR
1388
DELISTED
Smartsheet Inc.
SMAR
$554K 0.01%
8,054
-264
-3% -$19.4K
WKC icon
1389
World Kinect Corp
WKC
$1.9B
$554K 0.01%
16,480
-12,066
-42% -$386K
OCDX
1390
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$553K 0.01%
+29,924
New +$603K
ILPT
1391
Industrial Logistics Properties Trust
ILPT
$613M
$552K 0.01%
21,737
-2,712
-11% -$72.4K
EAF icon
1392
GrafTech
EAF
$201M
$551K 0.01%
5,344
+649
+14% +$71K
DEA
1393
Easterly Government Properties
DEA
$1.18B
$550K 0.01%
10,646
-789
-7% -$42.6K
SKT icon
1394
Tanger
SKT
$4.44B
$549K 0.01%
33,662
+502
+2% +$8.72K
ACAD icon
1395
Acadia Pharmaceuticals
ACAD
$4.83B
$548K 0.01%
32,988
– –
PLMR icon
1396
Palomar
PLMR
$3.37B
$548K 0.01%
+6,777
New +$560K
CPK icon
1397
Chesapeake Utilities
CPK
$3.27B
$548K 0.01%
4,562
-471
-9% -$59.1K
RVNC
1398
DELISTED
Revance Therapeutics, Inc.
RVNC
$548K 0.01%
19,656
+439
+2% +$12.5K
MAXR
1399
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$546K 0.01%
19,284
– –
KRG icon
1400
Kite Realty
KRG
$5.34B
$546K 0.01%
26,803
+249
+0.9% +$5.05K
54 55
56
57 58

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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.