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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
KDP icon
1501
Keurig Dr Pepper
KDP
$43B
$475K 0.01%
13,904
-557
-4% -$19.5K
FIBK icon
1502
First Interstate BancSystem
FIBK
$3.73B
$474K 0.01%
11,772
– –
SPHR icon
1503
Sphere Entertainment
SPHR
$6.24B
$474K 0.01%
6,520
+1,306
+25% +$97.9K
SRPT icon
1504
Sarepta Therapeutics
SRPT
$1.89B
$473K 0.01%
5,116
-168
-3% -$12.9K
STEP icon
1505
StepStone Group
STEP
$4.17B
$473K 0.01%
11,083
– –
VGR
1506
DELISTED
Vector Group Ltd.
VGR
$472K 0.01%
52,235
+1,726
+3% +$16.8K
MSEX icon
1507
Middlesex Water
MSEX
$1.1B
$472K 0.01%
4,589
– –
CVET
1508
DELISTED
Covetrus, Inc. Common Stock
CVET
$469K 0.01%
25,846
-2,310
-8% -$53K
PFS icon
1509
Provident Financial Services
PFS
$3.23B
$469K 0.01%
19,967
-2,823
-12% -$62.3K
HTO
1510
H2O America
HTO
$2.65B
$468K 0.01%
7,084
– –
CSR
1511
Centerspace
CSR
$945M
$465K 0.01%
4,917
+108
+2% +$10.2K
LNTH icon
1512
Lantheus
LNTH
$6.59B
$464K 0.01%
18,073
-2,873
-14% -$75.1K
TGH
1513
DELISTED
Textainer Group Holdings limited
TGH
$464K 0.01%
13,291
– –
GNW icon
1514
Genworth Financial
GNW
$3.83B
$464K 0.01%
123,664
-12,344
-9% -$44K
CCCC icon
1515
C4 Therapeutics
CCCC
$492M
$464K 0.01%
10,375
+177
+2% +$7.58K
NXRT
1516
NexPoint Residential Trust
NXRT
$635M
$463K 0.01%
7,483
-678
-8% -$41.3K
MGRC icon
1517
McGrath RentCorp
MGRC
$2.96B
$463K 0.01%
6,430
-741
-10% -$54.5K
RGNX icon
1518
Regenxbio
RGNX
$689M
$461K 0.01%
10,993
– –
CASH icon
1519
Pathward Financial
CASH
$1.79B
$460K 0.01%
8,767
– –
PTEN icon
1520
Patterson-UTI
PTEN
$4.33B
$460K 0.01%
51,067
-1,908
-4% -$15.4K
KALU icon
1521
Kaiser Aluminum
KALU
$2.98B
$460K 0.01%
4,218
– –
TTEC icon
1522
TTEC Holdings
TTEC
$80.8M
$458K 0.01%
4,902
-535
-10% -$54.6K
CWH icon
1523
Camping World
CWH
$662M
$457K 0.01%
11,766
– –
RVMD icon
1524
Revolution Medicines
RVMD
$43.3B
$455K 0.01%
16,548
– –
SAFE
1525
Safehold
SAFE
$1.09B
$455K 0.01%
3,724
+162
+5% +$19.5K
59 60
61
62 63

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SPM
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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.