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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
EFSC icon
1551
Enterprise Financial Services Corp
EFSC
$2.41B
$439K 0.01%
9,689
+2,147
+28% +$96.2K
WMS icon
1552
Advanced Drainage Systems
WMS
$11.3B
$439K 0.01%
+4,054
New +$467K
MHO icon
1553
M/I Homes
MHO
$3.87B
$438K 0.01%
7,573
-778
-9% -$47.6K
ICFI icon
1554
ICF International
ICFI
$1.59B
$437K 0.01%
4,898
– –
SLQT icon
1555
SelectQuote
SLQT
$130M
$437K 0.01%
33,779
-3,296
-9% -$49.6K
LAUR icon
1556
Laureate Education
LAUR
$5.15B
$436K 0.01%
25,676
-1,418
-5% -$22.3K
AVYA
1557
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$435K 0.01%
21,999
-2,564
-10% -$56.6K
SMCI icon
1558
Super Micro Computer
SMCI
$25.7B
$434K 0.01%
118,640
– –
CBZ icon
1559
CBIZ
CBZ
$2.96B
$434K 0.01%
13,412
-1,736
-11% -$56.5K
BWIN
1560
Baldwin Insurance Group
BWIN
$2.93B
$433K 0.01%
12,995
– –
LNN icon
1561
Lindsay Corp
LNN
$1.17B
$433K 0.01%
2,850
– –
CRS icon
1562
Carpenter Technology
CRS
$26.8B
$432K 0.01%
13,195
– –
AVNS
1563
DELISTED
Avanos Medical
AVNS
$432K 0.01%
13,841
– –
NWBI icon
1564
Northwest Bancshares
NWBI
$2.32B
$431K 0.01%
32,428
+2,985
+10% +$39.2K
ECPG icon
1565
Encore Capital Group
ECPG
$2.17B
$430K 0.01%
8,718
– –
P
1566
Everpure Inc
P
$39.1B
$429K 0.01%
17,068
-562
-3% -$12.4K
MEI icon
1567
Methode Electronics
MEI
$605M
$428K 0.01%
10,186
– –
QTRX icon
1568
Quanterix
QTRX
$125M
$428K 0.01%
8,598
– –
HMHC
1569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$428K 0.01%
31,850
-3,329
-9% -$41.9K
GOLF icon
1570
Acushnet Holdings
GOLF
$5.22B
$426K 0.01%
9,132
– –
UA icon
1571
Under Armour Class C
UA
$2.24B
$426K 0.01%
24,302
+380
+2% +$7.28K
GBT
1572
DELISTED
Global Blood Therapeutics, Inc.
GBT
$423K 0.01%
16,618
– –
LZB icon
1573
La-Z-Boy
LZB
$1.66B
$423K 0.01%
13,122
– –
RCUS icon
1574
Arcus Biosciences
RCUS
$3.65B
$423K 0.01%
12,123
– –
COHU icon
1575
Cohu
COHU
$2.75B
$422K 0.01%
13,213
+344
+3% +$11.7K
61 62
63
64 65

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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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PWC
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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.