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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
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
$510K 0.01%
5,383
-589
-10% -$48.4K
VBTX
1452
DELISTED
Veritex Holdings
VBTX
$510K 0.01%
12,948
– –
ADEA icon
1453
Adeia
ADEA
$3.32B
$509K 0.01%
102,109
-8,792
-8% -$47.4K
XRX icon
1454
Xerox
XRX
$407M
$508K 0.01%
25,181
-5,118
-17% -$116K
UCTT
1455
Ultra Clean Holdings
UCTT
$3.98B
$506K 0.01%
11,885
+134
+1% +$6.32K
RUSHA icon
1456
Rush Enterprises Class A
RUSHA
$9.6B
$506K 0.01%
16,794
-1,725
-9% -$51K
NMIH icon
1457
NMI Holdings
NMIH
$3.43B
$504K 0.01%
22,296
-2,526
-10% -$55.5K
NPO icon
1458
Enpro
NPO
$7.26B
$503K 0.01%
5,776
– –
RPAY icon
1459
Repay Holdings
RPAY
$304M
$503K 0.01%
21,846
+994
+5% +$23.3K
WBD icon
1460
Warner Bros
WBD
$69.5B
$503K 0.01%
19,806
-628
-3% -$17.7K
HCSG icon
1461
Healthcare Services Group
HCSG
$1.48B
$502K 0.01%
20,070
-14,490
-42% -$392K
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$676M
$501K 0.01%
38,388
-6,629
-15% -$85.7K
SBCF icon
1463
Seacoast Banking Corp of Florida
SBCF
$3.5B
$499K 0.01%
14,771
– –
PSMT icon
1464
Pricesmart
PSMT
$5.55B
$498K 0.01%
6,416
– –
LBRDK icon
1465
Liberty Broadband Class C
LBRDK
$5.24B
$497K 0.01%
2,878
-261
-8% -$47K
PGRE
1466
DELISTED
Paramount Group
PGRE
$497K 0.01%
55,231
-6,846
-11% -$63.4K
ETWO
1467
DELISTED
E2open Parent Holdings
ETWO
$496K 0.01%
43,920
+29,893
+213% +$336K
AMRC icon
1468
Ameresco
AMRC
$1.52B
$496K 0.01%
8,493
– –
PRK icon
1469
Park National Corp
PRK
$3.76B
$495K 0.01%
4,060
– –
GMS
1470
DELISTED
GMS Inc
GMS
$494K 0.01%
11,277
-1,409
-11% -$67.4K
PATK icon
1471
Patrick Industries
PATK
$2.76B
$494K 0.01%
8,892
-879
-9% -$47.1K
COUR icon
1472
Coursera
COUR
$1.5B
$493K 0.01%
15,578
+11,562
+288% +$435K
PJT icon
1473
PJT Partners
PJT
$4.47B
$493K 0.01%
6,226
-610
-9% -$46.8K
PMT
1474
PennyMac Mortgage Investment
PMT
$833M
$492K 0.01%
24,988
-2,375
-9% -$46.6K
FROG icon
1475
JFrog
FROG
$11.6B
$492K 0.01%
+14,678
New +$589K
57 58
59
60 61

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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.