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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
AAMI
1601
Acadian Asset Management
AAMI
$3.3B
$398K 0.01%
15,229
-3,206
-17% -$82.6K
CSTL icon
1602
Castle Biosciences
CSTL
$916M
$397K 0.01%
5,975
– –
GPRE icon
1603
Green Plains
GPRE
$1.09B
$397K 0.01%
12,165
+299
+3% +$10.3K
USPH icon
1604
US Physical Therapy
USPH
$1.18B
$395K 0.01%
3,574
– –
ANAT
1605
DELISTED
American National Group, Inc. Common Stock
ANAT
$394K 0.01%
+2,086
New +$371K
SEER icon
1606
Seer Inc
SEER
$117M
$393K 0.01%
+11,394
New +$392K
OPK icon
1607
Opko Health
OPK
$993M
$393K 0.01%
107,781
+9,693
+10% +$36.1K
GTY
1608
Getty Realty Corp
GTY
$2.08B
$393K 0.01%
13,405
+216
+2% +$6.75K
AMCX icon
1609
AMC Global Media
AMCX
$503M
$392K 0.01%
8,410
– –
GLNG icon
1610
Golar LNG
GLNG
$5.27B
$392K 0.01%
30,187
– –
SITE icon
1611
SiteOne Landscape Supply
SITE
$4.29B
$391K 0.01%
+1,959
New +$370K
TRS icon
1612
TriMas Corp
TRS
$1.39B
$391K 0.01%
12,074
– –
FRPT icon
1613
Freshpet
FRPT
$3.49B
$390K 0.01%
+2,736
New +$391K
CDMO
1614
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$390K 0.01%
18,060
– –
ADAM
1615
Adamas Trust
ADAM
$910M
$389K 0.01%
22,842
-2,577
-10% -$44.8K
PRO
1616
DELISTED
PROS Holdings
PRO
$389K 0.01%
10,951
– –
EVBG
1617
DELISTED
Everbridge, Inc. Common Stock
EVBG
$388K 0.01%
2,571
-30
-1% -$4.44K
LRN icon
1618
Stride
LRN
$3.45B
$388K 0.01%
10,801
-1,880
-15% -$61.7K
ONT
1619
Onterris Inc
ONT
$623M
$388K 0.01%
6,285
– –
KDMN
1620
DELISTED
Kadmon Holdings, Inc.
KDMN
$386K 0.01%
44,355
-1,828
-4% -$10.4K
ALXO icon
1621
ALX Oncology
ALXO
$275M
$385K 0.01%
+5,207
New +$347K
CSII
1622
DELISTED
Cardiovascular Systems, Inc.
CSII
$385K 0.01%
11,713
– –
AZZ icon
1623
AZZ Inc
AZZ
$4.52B
$384K 0.01%
7,227
– –
SUMO
1624
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$384K 0.01%
23,811
+200
+0.8% +$3.97K
OPRX icon
1625
OptimizeRx
OPRX
$167M
$383K 0.01%
4,477
-673
-13% -$42.2K
63 64
65
66 67

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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
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.