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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$46.1B
$7.37M 0.11%
105,713
-5,392
-5% -$386K
WM icon
152
Waste Management
WM
$90B
$7.33M 0.11%
49,098
-1,765
-3% -$264K
BSX icon
153
Boston Scientific
BSX
$74.9B
$7.26M 0.11%
167,386
-5,386
-3% -$238K
MTCH icon
154
Match Group
MTCH
$8.38B
$7.09M 0.1%
45,154
+26,463
+142% +$4.03M
ETN icon
155
Eaton
ETN
$176B
$7M 0.1%
+46,877
New +$7.49M
ATVI
156
DELISTED
Activision Blizzard
ATVI
$6.99M 0.1%
90,368
-3,034
-3% -$254K
D icon
157
Dominion Energy
D
$60.1B
$6.94M 0.1%
95,045
-3,028
-3% -$231K
NSC icon
158
Norfolk Southern
NSC
$76B
$6.89M 0.1%
28,798
-1,381
-5% -$354K
NXPI icon
159
NXP Semiconductors
NXPI
$58.7B
$6.85M 0.1%
+34,995
New +$7.27M
DG icon
160
Dollar General
DG
$26.7B
$6.8M 0.1%
32,040
-1,214
-4% -$274K
CDNS icon
161
Cadence Design Systems
CDNS
$89.6B
$6.8M 0.1%
44,875
-1,637
-4% -$249K
MAR icon
162
Marriott International
MAR
$92.6B
$6.66M 0.1%
44,979
-815
-2% -$114K
SNPS icon
163
Synopsys
SNPS
$79.2B
$6.63M 0.1%
22,134
-741
-3% -$225K
APD icon
164
Air Products & Chemicals
APD
$68.1B
$6.61M 0.1%
25,812
-879
-3% -$243K
NOC icon
165
Northrop Grumman
NOC
$81.6B
$6.6M 0.1%
18,333
-539
-3% -$195K
EMR icon
166
Emerson Electric
EMR
$89.7B
$6.57M 0.1%
69,771
-2,577
-4% -$257K
F icon
167
Ford
F
$55.4B
$6.53M 0.09%
461,364
-15,347
-3% -$209K
APH icon
168
Amphenol
APH
$208B
$6.51M 0.09%
177,702
-5,810
-3% -$213K
MCHP icon
169
Microchip Technology
MCHP
$43.2B
$6.51M 0.09%
84,780
-314
-0.4% -$23.5K
SYY icon
170
Sysco
SYY
$40.4B
$6.49M 0.09%
82,693
-2,708
-3% -$207K
WELL icon
171
Welltower
WELL
$169B
$6.41M 0.09%
77,843
+470
+0.6% +$40.4K
FTNT icon
172
Fortinet
FTNT
$120B
$6.41M 0.09%
109,660
-3,645
-3% -$211K
IQV icon
173
IQVIA
IQV
$39.6B
$6.39M 0.09%
26,696
-903
-3% -$228K
XYZ
174
Block Inc
XYZ
$48.4B
$6.37M 0.09%
26,578
-500
-2% -$128K
ROST icon
175
Ross Stores
ROST
$77.8B
$6.36M 0.09%
58,393
-1,862
-3% -$223K
5 6
7
8 9

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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.