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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
ALEX
1401
DELISTED
Alexander & Baldwin
ALEX
$545K 0.01%
23,261
+217
+0.9% +$4.45K
BANR icon
1402
Banner Corp
BANR
$2.51B
$545K 0.01%
9,871
– –
TTGT icon
1403
TechTarget
TTGT
$274M
$544K 0.01%
6,605
-531
-7% -$42.2K
KYMR icon
1404
Kymera Therapeutics
KYMR
$9.44B
$544K 0.01%
9,266
+704
+8% +$40.8K
HTH icon
1405
Hilltop Holdings
HTH
$2.29B
$543K 0.01%
16,609
-2,273
-12% -$75.3K
CHGG icon
1406
Chegg
CHGG
$92.3M
$542K 0.01%
7,974
-110
-1% -$8.95K
ESE icon
1407
ESCO Technologies
ESE
$7.86B
$542K 0.01%
7,041
– –
WHD icon
1408
Cactus
WHD
$5.87B
$541K 0.01%
14,350
-1,355
-9% -$48.9K
RNST icon
1409
Renasant Corp
RNST
$4.02B
$541K 0.01%
15,000
– –
ARCB icon
1410
ArcBest
ARCB
$3.28B
$539K 0.01%
6,596
-639
-9% -$42.1K
FMBI
1411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$539K 0.01%
28,332
+58
+0.2% +$1.07K
CNK icon
1412
Cinemark Holdings
CNK
$4.31B
$538K 0.01%
27,993
-18,305
-40% -$311K
CVSA
1413
Covista Inc
CVSA
$4.47B
$538K 0.01%
14,219
-8,316
-37% -$309K
CPE
1414
DELISTED
Callon Petroleum Company
CPE
$537K 0.01%
10,938
– –
SBH icon
1415
Sally Beauty Holdings
SBH
$1.56B
$536K 0.01%
31,823
– –
BRKR icon
1416
Bruker
BRKR
$8.79B
$536K 0.01%
6,860
-225
-3% -$18.7K
AVAV icon
1417
AeroVironment
AVAV
$9.59B
$534K 0.01%
6,184
– –
LOB icon
1418
Live Oak Bancshares
LOB
$2.02B
$533K 0.01%
8,374
+82
+1% +$4.86K
ARI
1419
Apollo Commercial Real Estate
ARI
$887M
$533K 0.01%
35,928
+56
+0.2% +$856
B
1420
DELISTED
Barnes Group Inc.
B
$532K 0.01%
12,742
– –
EPC icon
1421
Edgewell Personal Care
EPC
$1.3B
$532K 0.01%
14,647
– –
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
$529K 0.01%
11,008
– –
GNL icon
1423
Global Net Lease
GNL
$1.91B
$528K 0.01%
32,943
+2,892
+10% +$50.8K
EVRI
1424
DELISTED
Everi Holdings
EVRI
$527K 0.01%
21,797
-2,127
-9% -$48.6K
NMRK icon
1425
Newmark Group
NMRK
$2.74B
$527K 0.01%
36,793
-4,615
-11% -$59.5K
55 56
57
58 59

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HCM
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SFP
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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.