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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
TNC icon
1626
Tennant Co
TNC
$1.18B
$383K 0.01%
5,174
– –
KRA
1627
DELISTED
Kraton Corporation
KRA
$382K 0.01%
8,377
-1,571
-16% -$62.4K
MLAB icon
1628
Mesa Laboratories
MLAB
$623M
$382K 0.01%
1,264
-154
-11% -$43.8K
JYNT icon
1629
The Joint Corp
JYNT
$120M
$382K 0.01%
+3,896
New +$365K
CFFN icon
1630
Capitol Federal Financial
CFFN
$1.09B
$382K 0.01%
33,212
+2,387
+8% +$27K
TDOC icon
1631
Teladoc Health
TDOC
$1.24B
$381K 0.01%
3,005
-28
-0.9% -$4.08K
MTRN icon
1632
Materion
MTRN
$5.98B
$380K 0.01%
5,540
– –
MBUU icon
1633
Malibu Boats
MBUU
$571M
$380K 0.01%
5,433
-690
-11% -$51.8K
PLUS icon
1634
ePlus
PLUS
$2.34B
$380K 0.01%
7,410
– –
CHCT
1635
Community Healthcare Trust
CHCT
$437M
$380K 0.01%
8,399
+84
+1% +$4.07K
MORN icon
1636
Morningstar
MORN
$7.69B
$379K 0.01%
1,465
-48
-3% -$12.6K
JRVR icon
1637
James River Group Holdings
JRVR
$197M
$379K 0.01%
+10,037
New +$366K
GBX icon
1638
The Greenbrier Companies
GBX
$1.42B
$378K 0.01%
8,790
– –
MTOR
1639
DELISTED
MERITOR, Inc.
MTOR
$377K 0.01%
17,678
– –
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
$376K 0.01%
4,201
– –
XPEL icon
1641
XPEL
XPEL
$1.39B
$374K 0.01%
4,925
– –
PRCH icon
1642
Porch Group
PRCH
$1.94B
$374K 0.01%
+21,130
New +$397K
NWN icon
1643
Northwest Natural Holdings
NWN
$2.14B
$373K 0.01%
8,105
-1,163
-13% -$59.4K
ARCH
1644
DELISTED
Arch Resources, Inc.
ARCH
$373K 0.01%
4,017
– –
JOE icon
1645
St. Joe Company
JOE
$3.89B
$372K 0.01%
8,847
-1,079
-11% -$47.5K
EB
1646
DELISTED
Eventbrite
EB
$371K 0.01%
19,612
+652
+3% +$11.4K
DCPH
1647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$370K 0.01%
10,898
– –
ALG icon
1648
Alamo Group
ALG
$2.04B
$370K 0.01%
2,654
-326
-11% -$48K
CMCO icon
1649
Columbus McKinnon
CMCO
$547M
$370K 0.01%
7,646
+274
+4% +$12.4K
BYND icon
1650
Beyond Meat
BYND
$6.63B
$369K 0.01%
+117
New +$429K
64 65
66
67 68

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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.