We are live on ! Find out more
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
NG icon
1576
NovaGold Resources
NG
$3.5B
$418K 0.01%
60,696
+7,381
+14% +$54.6K
CSGS
1577
DELISTED
CSG Systems International
CSGS
$417K 0.01%
8,653
-1,094
-11% -$51.2K
ACLS icon
1578
Axcelis
ACLS
$4.27B
$417K 0.01%
8,865
-1,519
-15% -$66.1K
BGC icon
1579
BGC Group
BGC
$5.22B
$417K 0.01%
79,990
-7,508
-9% -$39.9K
BIG
1580
DELISTED
Big Lots, Inc.
BIG
$412K 0.01%
9,496
+48
+0.5% +$2.61K
MRTX
1581
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$411K 0.01%
2,324
-77
-3% -$12.4K
SHEN icon
1582
Shenandoah Telecom
SHEN
$738M
$410K 0.01%
12,985
– –
NBTB icon
1583
NBT Bancorp
NBTB
$2.8B
$409K 0.01%
11,335
-1,533
-12% -$53.8K
CIVI
1584
DELISTED
Civitas Resources
CIVI
$409K 0.01%
8,530
– –
DRNA
1585
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$408K 0.01%
20,238
– –
FBK icon
1586
FB Financial Corp
FBK
$3.09B
$408K 0.01%
9,510
– –
OPI
1587
DELISTED
Office Properties Income Trust
OPI
$407K 0.01%
16,086
-1,926
-11% -$52.5K
CDXS icon
1588
Codexis
CDXS
$169M
$407K 0.01%
17,502
– –
CMPR icon
1589
Cimpress
CMPR
$2.35B
$405K 0.01%
+4,664
New +$457K
WABC icon
1590
Westamerica Bancorp
WABC
$1.39B
$405K 0.01%
7,191
– –
ATRA icon
1591
Atara Biotherapeutics
ATRA
$74.5M
$404K 0.01%
904
– –
ATSG
1592
DELISTED
Air Transport Services Group
ATSG
$404K 0.01%
15,664
-1,793
-10% -$45.2K
HNI icon
1593
HNI Corp
HNI
$3.55B
$402K 0.01%
10,954
-1,266
-10% -$49K
DLX icon
1594
Deluxe
DLX
$1.11B
$402K 0.01%
11,204
-1,362
-11% -$55.3K
SAFE
1595
DELISTED
Safehold Inc.
SAFE
$401K 0.01%
5,577
-28
-0.5% -$2.38K
HYFM icon
1596
Hydrofarm Holdings
HYFM
$7.39M
$400K 0.01%
1,058
+709
+203% +$344K
OXM icon
1597
Oxford Industries
OXM
$537M
$400K 0.01%
4,435
– –
TVTX icon
1598
Travere Therapeutics
TVTX
$5.79B
$399K 0.01%
16,473
– –
PAR icon
1599
PAR Technology
PAR
$781M
$399K 0.01%
6,480
– –
ELF icon
1600
e.l.f. Beauty
ELF
$5.5B
$398K 0.01%
13,717
– –
62 63
64
65 66

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.