We are live on ! Find out more
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
CEVA icon
1901
CEVA Inc
CEVA
$855M
$254K ﹤0.01%
5,956
-1,012
-15% -$45.9K
SRRK icon
1902
Scholar Rock
SRRK
$6.55B
$254K ﹤0.01%
7,690
– –
ZUMZ icon
1903
Zumiez
ZUMZ
$318M
$254K ﹤0.01%
6,376
– –
UPLD icon
1904
Upland Software
UPLD
$14.9M
$253K ﹤0.01%
756
– –
NIC icon
1905
Nicolet Bankshares
NIC
$3.72B
$252K ﹤0.01%
3,402
+536
+19% +$39.1K
EFC
1906
Ellington Financial
EFC
$1.76B
$252K ﹤0.01%
13,781
– –
COWN
1907
DELISTED
Cowen Inc. Class A Common Stock
COWN
$250K ﹤0.01%
7,297
– –
KRYS icon
1908
Krystal Biotech
KRYS
$9.72B
$250K ﹤0.01%
4,786
+91
+2% +$5.39K
MNKD icon
1909
MannKind Corp
MNKD
$1.24B
$250K ﹤0.01%
57,390
-7,909
-12% -$35.6K
SNDX icon
1910
Syndax Pharmaceuticals
SNDX
$1.77B
$250K ﹤0.01%
13,057
– –
WMK icon
1911
Weis Markets
WMK
$1.78B
$250K ﹤0.01%
4,748
– –
PACK icon
1912
Ranpak Holdings
PACK
$464M
$249K ﹤0.01%
9,282
– –
INGN icon
1913
Inogen
INGN
$154M
$249K ﹤0.01%
5,775
– –
KRON
1914
DELISTED
Kronos Bio
KRON
$248K ﹤0.01%
11,851
– –
NEWR
1915
DELISTED
New Relic, Inc.
NEWR
$248K ﹤0.01%
3,458
-330
-9% -$24.4K
CNDT icon
1916
Conduent
CNDT
$241M
$248K ﹤0.01%
37,630
-6,502
-15% -$44.7K
CIO
1917
DELISTED
City Office REIT
CIO
$248K ﹤0.01%
13,882
+3,444
+33% +$50.1K
IVVD icon
1918
Invivyd
IVVD
$202M
$247K ﹤0.01%
+5,856
New +$217K
CNR
1919
Core Natural Resources Inc
CNR
$4.71B
$247K ﹤0.01%
9,500
– –
DENN
1920
DELISTED
Denny's
DENN
$247K ﹤0.01%
15,089
-2,913
-16% -$45.7K
SPNS
1921
DELISTED
Sapiens International
SPNS
$246K ﹤0.01%
+8,550
New +$234K
FNF icon
1922
Fidelity National Financial
FNF
$12.8B
$246K ﹤0.01%
5,642
-303
-5% -$13.4K
NXGN
1923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$245K ﹤0.01%
+17,382
New +$270K
KAMN
1924
DELISTED
Kaman Corp
KAMN
$245K ﹤0.01%
6,863
-1,334
-16% -$55.1K
SSP icon
1925
E.W. Scripps
SSP
$310M
$244K ﹤0.01%
13,505
-2,701
-17% -$49.9K
75 76
77
78 79

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.