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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 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
1876
DELISTED
Zogenix, Inc.
ZGNX
$265K ﹤0.01%
17,436
– –
NTGR icon
1877
NETGEAR
NTGR
$658M
$265K ﹤0.01%
8,299
– –
ANDE icon
1878
Andersons Inc
ANDE
$2.21B
$265K ﹤0.01%
8,585
-1,846
-18% -$53.3K
GPRO icon
1879
GoPro
GPRO
$117M
$265K ﹤0.01%
28,277
-6,431
-19% -$65K
AGYS icon
1880
Agilysys
AGYS
$3.03B
$264K ﹤0.01%
5,040
– –
TTCF
1881
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$263K ﹤0.01%
14,289
– –
SWBI icon
1882
Smith & Wesson
SWBI
$636M
$263K ﹤0.01%
12,675
-3,394
-21% -$81.6K
CWEN.A
1883
DELISTED
Clearway Energy Class A
CWEN.A
$263K ﹤0.01%
9,325
+1,331
+17% +$37.4K
PR
1884
Permian Resources
PR
$18B
$262K ﹤0.01%
39,167
-11,054
-22% -$60.3K
GLDD
1885
DELISTED
Great Lakes Dredge & Dock
GLDD
$262K ﹤0.01%
17,372
+2,891
+20% +$43K
OMER icon
1886
Omeros
OMER
$1.26B
$262K ﹤0.01%
19,002
– –
AHRT
1887
AH Realty Trust
AHRT
$501M
$262K ﹤0.01%
19,563
-937
-5% -$12.4K
AAN
1888
DELISTED
The Aaron's Company Inc
AAN
$261K ﹤0.01%
9,494
-580
-6% -$16.3K
OSH
1889
DELISTED
Oak Street Health, Inc.
OSH
$261K ﹤0.01%
6,130
-565
-8% -$30.4K
MMI icon
1890
Marcus & Millichap
MMI
$1.18B
$261K ﹤0.01%
6,417
-1,294
-17% -$50.2K
TCMD icon
1891
Tactile Systems Technology
TCMD
$555M
$260K ﹤0.01%
5,857
– –
CELL
1892
DELISTED
PhenomeX Inc. Common Stock
CELL
$260K ﹤0.01%
13,291
– –
SCHL icon
1893
Scholastic
SCHL
$784M
$260K ﹤0.01%
7,292
– –
HA
1894
DELISTED
Hawaiian Holdings, Inc.
HA
$259K ﹤0.01%
11,976
-2,289
-16% -$46.9K
MDGL icon
1895
Madrigal Pharmaceuticals
MDGL
$12.4B
$258K ﹤0.01%
3,230
– –
BHE icon
1896
Benchmark Electronics
BHE
$2.94B
$257K ﹤0.01%
9,631
-1,726
-15% -$45.8K
CCXI
1897
DELISTED
ChemoCentryx, Inc.
CCXI
$257K ﹤0.01%
15,003
– –
IMKTA icon
1898
Ingles Markets
IMKTA
$1.66B
$255K ﹤0.01%
3,868
-719
-16% -$45.6K
TBI
1899
Trueblue
TBI
$302M
$255K ﹤0.01%
9,424
+916
+11% +$24.5K
ANGO icon
1900
AngioDynamics
ANGO
$647M
$255K ﹤0.01%
9,829
-1,811
-16% -$48.4K
74 75
76
77 78

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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.