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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
ALEC icon
1676
Alector
ALEC
$219M
$345K 0.01%
15,133
– –
OFG icon
1677
OFG Bancorp
OFG
$2.27B
$345K 0.01%
13,689
-2,883
-17% -$66.3K
RWT
1678
Redwood Trust
RWT
$605M
$345K 0.01%
26,752
-3,352
-11% -$41K
TPIC
1679
DELISTED
TPI Composites
TPIC
$344K 0.01%
10,200
+331
+3% +$13K
GO icon
1680
Grocery Outlet
GO
$1.05B
$344K 0.01%
15,938
-524
-3% -$15.1K
EEFT icon
1681
Euronet Worldwide
EEFT
$2.75B
$343K 0.01%
2,697
-91
-3% -$12.1K
IPAR icon
1682
Interparfums
IPAR
$3.66B
$343K 0.01%
4,584
– –
PLNT icon
1683
Planet Fitness
PLNT
$3.76B
$342K 0.01%
4,358
-147
-3% -$11.2K
ECHO
1684
DELISTED
Echo Global Logistics, Inc.
ECHO
$342K 0.01%
7,175
– –
TBBK icon
1685
The Bancorp
TBBK
$2.85B
$342K ﹤0.01%
13,422
-2,022
-13% -$47.9K
SENS icon
1686
Senseonics Holdings Inc
SENS
$406M
$341K ﹤0.01%
5,026
-813
-14% -$55.2K
INO icon
1687
Inovio Pharmaceuticals
INO
$96.6M
$340K ﹤0.01%
3,959
-559
-12% -$56.1K
MGNX icon
1688
MacroGenics
MGNX
$253M
$338K ﹤0.01%
16,142
– –
RILY icon
1689
BRC Group Holdings
RILY
$305M
$338K ﹤0.01%
5,719
– –
DIN icon
1690
Dine Brands
DIN
$438M
$338K ﹤0.01%
4,157
-578
-12% -$46.5K
ARKO icon
1691
ARKO Corp
ARKO
$521M
$337K ﹤0.01%
+33,404
New +$301K
FIZZ icon
1692
National Beverage
FIZZ
$2.93B
$336K ﹤0.01%
6,406
– –
CUBI icon
1693
Customers Bancorp
CUBI
$2.82B
$335K ﹤0.01%
7,797
-1,411
-15% -$54.9K
MRVI icon
1694
Maravai LifeSciences
MRVI
$836M
$334K ﹤0.01%
6,810
+1,585
+30% +$77.3K
PEGA icon
1695
Pegasystems
PEGA
$5.37B
$334K ﹤0.01%
5,252
-174
-3% -$11.6K
ADUS icon
1696
Addus HomeCare
ADUS
$2.18B
$334K ﹤0.01%
4,185
– –
CDE icon
1697
Coeur Mining
CDE
$19.7B
$333K ﹤0.01%
53,992
-9,877
-15% -$70.2K
PRA
1698
DELISTED
ProAssurance
PRA
$333K ﹤0.01%
14,004
-1,987
-12% -$45.8K
MORF
1699
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$333K ﹤0.01%
5,878
– –
CHCO icon
1700
City Holding Co
CHCO
$2.09B
$333K ﹤0.01%
4,268
– –
66 67
68
69 70

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HCM
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SFP
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RIP
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KLWA
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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.