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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
SBGI icon
1651
Sinclair Inc
SBGI
$1.06B
$369K 0.01%
11,661
-1,629
-12% -$47.9K
GRWG icon
1652
GrowGeneration
GRWG
$105M
$369K 0.01%
14,974
– –
NNI icon
1653
Nelnet
NNI
$4.57B
$367K 0.01%
4,631
– –
BNGO icon
1654
Bionano Genomics
BNGO
$13.2M
$366K 0.01%
111
-19
-15% -$66.5K
RDNT icon
1655
RadNet
RDNT
$6.11B
$366K 0.01%
12,486
-1,409
-10% -$45.2K
ALLY icon
1656
Ally Financial
ALLY
$13.7B
$366K 0.01%
7,167
-496
-6% -$25.7K
LGF.B
1657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$361K 0.01%
27,743
-3,887
-12% -$51.1K
PRIM icon
1658
Primoris Services
PRIM
$4.43B
$359K 0.01%
14,673
+104
+0.7% +$2.79K
SYBT icon
1659
Stock Yards Bancorp
SYBT
$2.65B
$359K 0.01%
6,124
– –
BLUE
1660
DELISTED
bluebird bio
BLUE
$358K 0.01%
1,448
– –
KURA icon
1661
Kura Oncology
KURA
$920M
$358K 0.01%
19,123
– –
SGRY icon
1662
Surgery Partners
SGRY
$2B
$358K 0.01%
8,453
– –
CYH icon
1663
Community Health Systems
CYH
$422M
$355K 0.01%
30,344
-4,247
-12% -$55.4K
NVEE
1664
DELISTED
NV5 Global
NVEE
$354K 0.01%
14,384
+456
+3% +$11.2K
OII icon
1665
Oceaneering
OII
$5.27B
$354K 0.01%
26,551
-3,891
-13% -$50.7K
SUPN icon
1666
Supernus Pharmaceuticals
SUPN
$2.74B
$354K 0.01%
13,259
-2,553
-16% -$68.5K
ZG icon
1667
Zillow
ZG
$7.86B
$353K 0.01%
3,982
-131
-3% -$13.4K
SHYF
1668
DELISTED
The Shyft Group
SHYF
$352K 0.01%
9,252
-1,539
-14% -$62.4K
CTEV
1669
Claritev Corp
CTEV
$695M
$352K 0.01%
1,561
-1,222
-44% -$331K
BUSE icon
1670
First Busey Corp
BUSE
$2.58B
$350K 0.01%
14,218
– –
KFRC icon
1671
Kforce
KFRC
$1.05B
$350K 0.01%
5,863
– –
CALM icon
1672
Cal-Maine
CALM
$3.83B
$348K 0.01%
9,628
-1,304
-12% -$46.5K
BBT
1673
Beacon Financial Corp
BBT
$2.68B
$347K 0.01%
12,876
-1,949
-13% -$51.5K
CERE
1674
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$346K 0.01%
11,733
-420
-3% -$11.8K
INFN
1675
DELISTED
Infinera Corporation Common Stock
INFN
$346K 0.01%
41,561
-5,526
-12% -$50.1K
65 66
67
68 69

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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
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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.