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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
VRT icon
1526
Vertiv
VRT
$113B
$454K 0.01%
18,854
-619
-3% -$16.5K
AHCO icon
1527
AdaptHealth
AHCO
$779M
$454K 0.01%
19,490
-2,224
-10% -$53.8K
UIS icon
1528
Unisys
UIS
$208M
$454K 0.01%
18,047
– –
ACGL icon
1529
Arch Capital
ACGL
$33.6B
$454K 0.01%
11,883
-668
-5% -$26.5K
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
$454K 0.01%
33,924
-4,770
-12% -$77K
LKFN icon
1531
Lakeland Financial Corp
LKFN
$1.56B
$454K 0.01%
6,366
-741
-10% -$48.2K
AMWL icon
1532
American Well
AMWL
$220M
$452K 0.01%
2,480
-271
-10% -$58.8K
CENTA icon
1533
Central Garden & Pet Co Class A
CENTA
$2.38B
$451K 0.01%
13,121
-1,430
-10% -$49.4K
BALY icon
1534
Bally's
BALY
$672M
$451K 0.01%
8,990
– –
MKL icon
1535
Markel Group
MKL
$22.8B
$449K 0.01%
376
-14
-4% -$17.3K
UAA icon
1536
Under Armour
UAA
$2.29B
$448K 0.01%
22,180
-750
-3% -$16.6K
OSIS icon
1537
OSI Systems
OSIS
$3.79B
$448K 0.01%
4,721
– –
VMW
1538
DELISTED
VMware, Inc
VMW
$447K 0.01%
3,005
-106
-3% -$16.1K
LTC
1539
LTC Properties
LTC
$2.18B
$446K 0.01%
14,069
+114
+0.8% +$4.08K
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$446K 0.01%
+8,537
New +$449K
VCRA
1541
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$445K 0.01%
9,721
– –
HMN icon
1542
Horace Mann Educators
HMN
$2.11B
$444K 0.01%
11,161
-1,744
-14% -$69.2K
FOE
1543
DELISTED
Ferro Corporation
FOE
$444K 0.01%
21,812
-2,361
-10% -$49K
ESRT icon
1544
Empire State Realty Trust
ESRT
$822M
$443K 0.01%
44,190
-4,318
-9% -$46.6K
CRVL icon
1545
CorVel
CRVL
$3.31B
$443K 0.01%
7,140
-810
-10% -$42.2K
KN icon
1546
Knowles
KN
$3.29B
$443K 0.01%
23,632
-3,700
-14% -$72.4K
NEU icon
1547
NewMarket
NEU
$8.68B
$443K 0.01%
1,307
-64
-5% -$21K
MYRG icon
1548
MYR Group
MYRG
$5.23B
$443K 0.01%
4,448
– –
ISEE
1549
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$442K 0.01%
27,246
+1,938
+8% +$21.1K
HOPE icon
1550
Hope Bancorp
HOPE
$1.85B
$442K 0.01%
30,582
+870
+3% +$11.9K
60 61
62
63 64

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SFP
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KLWA
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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.