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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
HURN icon
1726
Huron Consulting
HURN
$2.47B
$321K ﹤0.01%
6,174
– –
GDYN icon
1727
Grid Dynamics Holdings
GDYN
$644M
$321K ﹤0.01%
10,981
+2,826
+35% +$69.1K
ICHR icon
1728
Ichor Holdings
ICHR
$2.67B
$321K ﹤0.01%
+7,802
New +$356K
YEXT icon
1729
Yext
YEXT
$613M
$320K ﹤0.01%
26,565
-3,665
-12% -$47.2K
RARE icon
1730
Ultragenyx Pharmaceutical
RARE
$2.6B
$319K ﹤0.01%
3,542
-119
-3% -$10.8K
AVXL icon
1731
Anavex Life Sciences
AVXL
$303M
$319K ﹤0.01%
17,778
– –
ZNGA
1732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$318K ﹤0.01%
42,289
-1,463
-3% -$13.3K
SBSI icon
1733
Southside Bancshares
SBSI
$979M
$318K ﹤0.01%
8,304
-1,287
-13% -$47.4K
UMH
1734
UMH Properties
UMH
$1.39B
$317K ﹤0.01%
13,858
+260
+2% +$6.07K
LASR icon
1735
nLIGHT
LASR
$2.9B
$316K ﹤0.01%
11,218
– –
MODN
1736
DELISTED
MODEL N, INC.
MODN
$316K ﹤0.01%
9,433
-1,343
-12% -$45.4K
EPAC icon
1737
Enerpac Tool Group
EPAC
$1.91B
$316K ﹤0.01%
15,238
-1,988
-12% -$49.5K
DK icon
1738
Delek US
DK
$4.18B
$315K ﹤0.01%
17,551
-3,091
-15% -$52.6K
CLNE icon
1739
Clean Energy Fuels
CLNE
$395M
$315K ﹤0.01%
38,661
+1,224
+3% +$9.74K
TCBK icon
1740
TriCo Bancshares
TCBK
$1.86B
$315K ﹤0.01%
7,259
-1,157
-14% -$46.9K
FARO
1741
DELISTED
Faro Technologies
FARO
$315K ﹤0.01%
4,785
-685
-13% -$48.2K
OCGN icon
1742
Ocugen
OCGN
$458M
$313K ﹤0.01%
43,659
-8,240
-16% -$60.5K
VREX icon
1743
Varex Imaging
VREX
$780M
$313K ﹤0.01%
11,090
– –
TLS icon
1744
Telos
TLS
$344M
$312K ﹤0.01%
10,995
+5,666
+106% +$171K
OCFC icon
1745
OceanFirst Financial
OCFC
$1.85B
$312K ﹤0.01%
14,586
-761
-5% -$15.6K
GEVO icon
1746
Gevo
GEVO
$401M
$311K ﹤0.01%
46,893
-7,007
-13% -$43.4K
USNA icon
1747
Usana Health Sciences
USNA
$252M
$311K ﹤0.01%
3,371
– –
UVV icon
1748
Universal Corp
UVV
$1.13B
$311K ﹤0.01%
6,425
-969
-13% -$49.2K
RDUS
1749
DELISTED
Radius Recycling
RDUS
$310K ﹤0.01%
7,084
– –
TMP icon
1750
Tompkins Financial
TMP
$1.44B
$310K ﹤0.01%
3,827
-768
-17% -$59.6K
68 69
70
71 72

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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.