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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
GFF icon
1751
Griffon
GFF
$4.8B
$309K ﹤0.01%
12,581
– –
SSNC icon
1752
SS&C Technologies
SSNC
$18.8B
$309K ﹤0.01%
4,457
-179
-4% -$13.3K
PI icon
1753
Impinj
PI
$5.46B
$308K ﹤0.01%
5,399
– –
ENTA icon
1754
Enanta Pharmaceuticals
ENTA
$393M
$307K ﹤0.01%
5,412
+100
+2% +$4.94K
EVOP
1755
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$306K ﹤0.01%
+12,931
New +$343K
EIG icon
1756
Employers Holdings
EIG
$864M
$306K ﹤0.01%
7,754
– –
QADA
1757
DELISTED
QAD Inc.
QADA
$305K ﹤0.01%
3,492
– –
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
$305K ﹤0.01%
4,307
– –
CNOB icon
1759
Center Bancorp
CNOB
$1.81B
$302K ﹤0.01%
10,079
-2,122
-17% -$58.6K
DMC
1760
Del Monte Corp
DMC
$1.42B
$302K ﹤0.01%
9,380
– –
PRPL icon
1761
Purple Innovation
PRPL
$28.4M
$302K ﹤0.01%
575
+19
+3% +$11.9K
BTU icon
1762
Peabody Energy
BTU
$2.94B
$302K ﹤0.01%
20,390
+745
+4% +$9.76K
GABC icon
1763
German American Bancorp
GABC
$1.92B
$302K ﹤0.01%
7,806
– –
ARCT icon
1764
Arcturus Therapeutics
ARCT
$223M
$301K ﹤0.01%
6,309
+62
+1% +$2.78K
GBIO
1765
DELISTED
Generation Bio
GBIO
$300K ﹤0.01%
+1,198
New +$287K
ASPN icon
1766
Aspen Aerogels
ASPN
$504M
$300K ﹤0.01%
6,529
+400
+7% +$15.9K
DM
1767
DELISTED
Desktop Metal, Inc.
DM
$300K ﹤0.01%
4,185
+1,670
+66% +$145K
CYBR
1768
DELISTED
CyberArk
CYBR
$300K ﹤0.01%
+1,900
New +$289K
TELL
1769
DELISTED
Tellurian Inc.
TELL
$300K ﹤0.01%
76,618
-11,248
-13% -$38.4K
SAH icon
1770
Sonic Automotive
SAH
$2.56B
$299K ﹤0.01%
5,693
-1,312
-19% -$66.5K
BATRK icon
1771
Atlanta Braves Holdings Series B
BATRK
$3.41B
$299K ﹤0.01%
11,318
– –
LMAT icon
1772
LeMaitre Vascular
LMAT
$1.87B
$299K ﹤0.01%
5,625
– –
DDS icon
1773
Dillards
DDS
$9.93B
$298K ﹤0.01%
1,730
+26
+2% +$4.95K
SAFT icon
1774
Safety Insurance
SAFT
$1.52B
$298K ﹤0.01%
3,764
-608
-14% -$48K
TGI
1775
DELISTED
Triumph Group
TGI
$298K ﹤0.01%
16,000
+589
+4% +$11K
69 70
71
72 73

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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.