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
NWS icon
1701
News Corp Class B
NWS
$17.8B
$332K ﹤0.01%
14,307
-486
-3% -$11.1K
AIR icon
1702
AAR Corp
AIR
$5.87B
$332K ﹤0.01%
10,245
– –
BRBR icon
1703
BellRing Brands
BRBR
$1.26B
$332K ﹤0.01%
10,803
-1,879
-15% -$60.2K
LADR
1704
Ladder Capital
LADR
$1.28B
$332K ﹤0.01%
+30,045
New +$336K
ENVA icon
1705
Enova International
ENVA
$6.62B
$331K ﹤0.01%
9,594
– –
FCF icon
1706
First Commonwealth Financial
FCF
$2.19B
$331K ﹤0.01%
24,282
+2,186
+10% +$29.1K
GIII icon
1707
G-III Apparel Group
GIII
$1.42B
$331K ﹤0.01%
11,681
-1,641
-12% -$49.4K
RGR icon
1708
Sturm, Ruger & Co
RGR
$598M
$330K ﹤0.01%
4,467
– –
RPT
1709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$330K ﹤0.01%
25,826
+3,087
+14% +$39.3K
PING
1710
DELISTED
Ping Identity Holding Corp.
PING
$329K ﹤0.01%
+13,375
New +$324K
NTST
1711
NETSTREIT Corp
NTST
$2.11B
$328K ﹤0.01%
13,889
+1,565
+13% +$39.5K
FBNC icon
1712
First Bancorp
FBNC
$2.76B
$328K ﹤0.01%
7,624
– –
CCK icon
1713
Crown Holdings
CCK
$12.8B
$327K ﹤0.01%
3,244
-213
-6% -$22.3K
HEI.A icon
1714
HEICO Corp Class A
HEI.A
$38B
$327K ﹤0.01%
2,758
-98
-3% -$11.7K
SXI icon
1715
Standex International
SXI
$4B
$326K ﹤0.01%
3,295
– –
ASTE icon
1716
Astec Industries
ASTE
$1B
$326K ﹤0.01%
6,054
-873
-13% -$51.5K
RCKT icon
1717
Rocket Pharmaceuticals
RCKT
$363M
$325K ﹤0.01%
10,885
– –
TTMI icon
1718
TTM Technologies
TTMI
$15.3B
$324K ﹤0.01%
25,813
-3,485
-12% -$47.9K
SGMO
1719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$323K ﹤0.01%
35,848
– –
NBHC icon
1720
National Bank Holdings
NBHC
$1.95B
$323K ﹤0.01%
7,972
-1,522
-16% -$55.6K
NVRI icon
1721
Enviri
NVRI
$567M
$323K ﹤0.01%
19,033
-933
-5% -$17.3K
RSI icon
1722
Rush Street Interactive
RSI
$2.94B
$322K ﹤0.01%
16,767
– –
STEM icon
1723
Stem
STEM
$56.6M
$322K ﹤0.01%
673
-221
-25% -$116K
BKE icon
1724
Buckle
BKE
$2.28B
$322K ﹤0.01%
8,123
– –
HCC icon
1725
Warrior Met Coal
HCC
$5.17B
$321K ﹤0.01%
13,815
-3,180
-19% -$64.3K
67 68
69
70 71

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.