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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
PCVX icon
1801
Vaxcyte
PCVX
$8.76B
$290K ﹤0.01%
11,417
– –
GDDY icon
1802
GoDaddy
GDDY
$12.7B
$289K ﹤0.01%
4,146
-157
-4% -$12.2K
BLNK icon
1803
Blink Charging
BLNK
$87.1M
$289K ﹤0.01%
10,086
– –
PBF icon
1804
PBF Energy
PBF
$8.81B
$289K ﹤0.01%
22,244
-4,653
-17% -$48.3K
PCG icon
1805
PG&E
PCG
$38.5B
$288K ﹤0.01%
30,044
-1,204
-4% -$11.4K
AYX
1806
DELISTED
Alteryx Inc
AYX
$288K ﹤0.01%
3,941
-129
-3% -$9.71K
HRTX icon
1807
Heron Therapeutics
HRTX
$63.5M
$288K ﹤0.01%
26,917
– –
CERS icon
1808
Cerus
CERS
$572M
$288K ﹤0.01%
47,245
-2,452
-5% -$14.3K
IMGN
1809
DELISTED
Immunogen Inc
IMGN
$287K ﹤0.01%
50,675
+7,577
+18% +$43.8K
LDL
1810
DELISTED
Lydall, Inc.
LDL
$287K ﹤0.01%
4,626
– –
AVID
1811
DELISTED
Avid Technology Inc
AVID
$287K ﹤0.01%
9,916
+583
+6% +$18K
NOG icon
1812
Northern Oil and Gas
NOG
$2.61B
$287K ﹤0.01%
13,397
– –
INN
1813
Summit Hotel Properties
INN
$656M
$286K ﹤0.01%
29,737
-4,426
-13% -$40.5K
CHRS icon
1814
Coherus Oncology
CHRS
$176M
$286K ﹤0.01%
+17,813
New +$261K
POLY
1815
DELISTED
Plantronics, Inc.
POLY
$286K ﹤0.01%
11,132
+2,018
+22% +$63.3K
SPCE icon
1816
Virgin Galactic
SPCE
$475M
$286K ﹤0.01%
566
+97
+21% +$57.6K
PPC icon
1817
Pilgrim's Pride
PPC
$6.57B
$285K ﹤0.01%
9,789
-338
-3% -$8.47K
VTLE
1818
DELISTED
Vital Energy
VTLE
$284K ﹤0.01%
3,508
– –
SNEX icon
1819
StoneX
SNEX
$8.05B
$284K ﹤0.01%
21,789
-3,650
-14% -$46.9K
BWXT icon
1820
BWX Technologies
BWXT
$15.8B
$283K ﹤0.01%
5,262
-176
-3% -$9.91K
OEC icon
1821
Orion
OEC
$364M
$283K ﹤0.01%
+15,518
New +$278K
AMWD
1822
DELISTED
American Woodmark
AMWD
$283K ﹤0.01%
4,327
-715
-14% -$52.5K
ELAN icon
1823
Elanco Animal Health
ELAN
$11.2B
$282K ﹤0.01%
8,854
-354
-4% -$11.9K
GEO icon
1824
The GEO Group
GEO
$4B
$282K ﹤0.01%
37,705
+6,065
+19% +$44.6K
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
$281K ﹤0.01%
13,300
+1,786
+16% +$40K
71 72
73
74 75

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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.