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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
SMP icon
1851
Standard Motor Products
SMP
$877M
$272K ﹤0.01%
6,212
– –
XRN
1852
Chiron Real Estate Inc
XRN
$484M
$271K ﹤0.01%
3,688
+182
+5% +$13.9K
OPEN icon
1853
Opendoor
OPEN
$3.54B
$271K ﹤0.01%
13,641
+2,733
+25% +$44.2K
CTS icon
1854
CTS Corp
CTS
$1.82B
$271K ﹤0.01%
8,764
– –
CRK icon
1855
Comstock Resources
CRK
$4.09B
$271K ﹤0.01%
26,156
– –
GOGO icon
1856
Gogo Inc
GOGO
$377M
$271K ﹤0.01%
15,636
+4,848
+45% +$58.7K
BKD icon
1857
Brookdale Senior Living
BKD
$3B
$270K ﹤0.01%
42,924
-9,471
-18% -$67.6K
QS icon
1858
QuantumScape Corp
QS
$3.79B
$270K ﹤0.01%
11,018
+4,582
+71% +$105K
NTUS
1859
DELISTED
Natus Medical Inc
NTUS
$270K ﹤0.01%
10,778
– –
NRIX icon
1860
Nurix Therapeutics
NRIX
$2.76B
$270K ﹤0.01%
+9,019
New +$278K
MCY icon
1861
Mercury Insurance
MCY
$5.84B
$270K ﹤0.01%
4,853
-169
-3% -$10.1K
XENT
1862
DELISTED
Intersect ENT, Inc
XENT
$270K ﹤0.01%
9,918
-872
-8% -$21.6K
MCRI icon
1863
Monarch Casino & Resort
MCRI
$2.22B
$270K ﹤0.01%
4,025
– –
TMDX icon
1864
Transmedics
TMDX
$3.11B
$270K ﹤0.01%
+8,147
New +$249K
RADI
1865
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$269K ﹤0.01%
16,496
+2,306
+16% +$37.1K
XOG
1866
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$269K ﹤0.01%
4,772
-36
-0.7% -$1.72K
AGM icon
1867
Federal Agricultural Mortgage
AGM
$2.58B
$269K ﹤0.01%
2,480
-517
-17% -$51.2K
PRSU
1868
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$269K ﹤0.01%
5,926
– –
BANF icon
1869
BancFirst
BANF
$3.89B
$269K ﹤0.01%
4,475
+105
+2% +$6K
RTL
1870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$269K ﹤0.01%
33,423
-2,316
-6% -$19.6K
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
$269K ﹤0.01%
13,965
– –
NCNO icon
1872
nCino
NCNO
$2.26B
$267K ﹤0.01%
3,762
+505
+16% +$33.7K
VMEO
1873
DELISTED
Vimeo
VMEO
$267K ﹤0.01%
9,097
+906
+11% +$35.7K
ATRI
1874
DELISTED
Atrion Corp
ATRI
$267K ﹤0.01%
383
-86
-18% -$57.1K
UHT
1875
Universal Health Realty Income Trust
UHT
$573M
$265K ﹤0.01%
4,803
+37
+0.8% +$2.18K
73 74
75
76 77

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SFP
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RIP
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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.