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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.1B
$8.92M 0.13%
169,241
+11,939
+8% +$635K
FIS icon
127
Fidelity National Information Services
FIS
$21.6B
$8.85M 0.13%
72,697
-2,714
-4% -$364K
DUK icon
128
Duke Energy
DUK
$96.3B
$8.83M 0.13%
90,502
-3,059
-3% -$317K
TMUS icon
129
T-Mobile US
TMUS
$190B
$8.71M 0.13%
68,161
-2,295
-3% -$320K
DXCM icon
130
DexCom
DXCM
$34.3B
$8.59M 0.12%
62,840
-2,072
-3% -$261K
IDXX icon
131
Idexx Laboratories
IDXX
$45B
$8.59M 0.12%
13,805
-479
-3% -$322K
COF icon
132
Capital One
COF
$136B
$8.49M 0.12%
52,413
-2,433
-4% -$397K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.46M 0.12%
167,869
– –
KLAC icon
134
KLA
KLAC
$272B
$8.32M 0.12%
248,810
-8,800
-3% -$294K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.3B
$8.3M 0.12%
228,350
-7,900
-3% -$287K
BDX icon
136
Becton Dickinson
BDX
$50B
$8.3M 0.12%
34,592
-1,625
-4% -$399K
ECL icon
137
Ecolab
ECL
$78.1B
$8.22M 0.12%
39,398
-1,291
-3% -$283K
ALGN icon
138
Align Technology
ALGN
$12.4B
$8.19M 0.12%
12,301
-265
-2% -$180K
CME icon
139
CME Group
CME
$94.3B
$8.17M 0.12%
42,233
-1,431
-3% -$290K
CI icon
140
Cigna
CI
$73.3B
$7.98M 0.12%
39,886
-1,808
-4% -$393K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.84M 0.11%
156,800
+300
+0.2% +$15.5K
CSX icon
142
CSX Corp
CSX
$92.8B
$7.82M 0.11%
262,837
-10,778
-4% -$345K
FISV
143
Fiserv Inc
FISV
$27.4B
$7.72M 0.11%
71,180
-2,402
-3% -$268K
SO icon
144
Southern Company
SO
$106B
$7.72M 0.11%
124,533
-4,207
-3% -$271K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$7.59M 0.11%
12,544
-392
-3% -$243K
A icon
146
Agilent Technologies
A
$41.9B
$7.58M 0.11%
48,092
-1,596
-3% -$258K
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$7.51M 0.11%
52,016
-146
-0.3% -$22.9K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$7.51M 0.11%
65,436
-2,205
-3% -$262K
MSCI icon
149
MSCI
MSCI
$40.9B
$7.4M 0.11%
12,157
-403
-3% -$246K
FDX icon
150
FedEx
FDX
$77.3B
$7.37M 0.11%
33,608
-950
-3% -$258K
4 5
6
7 8

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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.