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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
IONS icon
1776
Ionis Pharmaceuticals
IONS
$9.39B
$298K ﹤0.01%
8,880
-293
-3% -$11K
SCCO icon
1777
Southern Copper
SCCO
$158B
$297K ﹤0.01%
5,780
-191
-3% -$10.9K
PLCE icon
1778
Children's Place
PLCE
$53.4M
$297K ﹤0.01%
3,941
– –
UTZ icon
1779
Utz Brands
UTZ
$1.25B
$295K ﹤0.01%
17,230
-166
-1% -$3.37K
BLFS icon
1780
BioLife Solutions
BLFS
$1.72B
$295K ﹤0.01%
6,966
– –
HEES
1781
DELISTED
H&E Equipment Services
HEES
$295K ﹤0.01%
8,489
-1,376
-14% -$45.6K
HZO icon
1782
MarineMax
HZO
$1.15B
$295K ﹤0.01%
6,070
– –
ICL icon
1783
ICL Group
ICL
$6.96B
$294K ﹤0.01%
+40,052
New +$283K
MATV icon
1784
Mativ Holdings
MATV
$690M
$294K ﹤0.01%
8,484
– –
INBX
1785
DELISTED
Inhibrx, Inc. Common Stock
INBX
$294K ﹤0.01%
8,822
– –
VECO icon
1786
Veeco
VECO
$3.26B
$294K ﹤0.01%
13,229
+1,246
+10% +$27.8K
PPD
1787
DELISTED
PPD, Inc. Common Stock
PPD
$294K ﹤0.01%
6,274
-221
-3% -$10.2K
APOG icon
1788
Apogee Enterprises
APOG
$897M
$293K ﹤0.01%
7,770
– –
PGTI
1789
DELISTED
PGT, Inc.
PGTI
$293K ﹤0.01%
15,339
-2,407
-14% -$51.4K
STBA icon
1790
S&T Bancorp
STBA
$1.82B
$293K ﹤0.01%
9,936
-1,698
-15% -$50K
DFIN icon
1791
Donnelley Financial Solutions
DFIN
$1.17B
$293K ﹤0.01%
8,457
– –
AIV
1792
Aimco
AIV
$379M
$292K ﹤0.01%
42,682
-8,573
-17% -$59K
AROC icon
1793
Archrock
AROC
$5.84B
$292K ﹤0.01%
35,405
– –
PWSC
1794
DELISTED
PowerSchool Holdings, Inc.
PWSC
$291K ﹤0.01%
+11,838
New +$329K
DCOM icon
1795
Dime Commercial Bancshares
DCOM
$1.81B
$291K ﹤0.01%
8,913
-1,481
-14% -$48K
AMSF icon
1796
AMERISAFE
AMSF
$504M
$291K ﹤0.01%
5,173
-904
-15% -$51.5K
PFC
1797
DELISTED
Premier Financial Corp. Common Stock
PFC
$290K ﹤0.01%
9,116
-1,594
-15% -$46K
OBK icon
1798
Origin Bancorp
OBK
$1.67B
$290K ﹤0.01%
6,853
– –
PBI icon
1799
Pitney Bowes
PBI
$2.28B
$290K ﹤0.01%
40,235
-6,374
-14% -$49.9K
ECHO
1800
EchoStar
ECHO
$26.6B
$290K ﹤0.01%
11,371
– –
70 71
72
73 74

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SFP
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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.