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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
KIDS icon
1926
OrthoPediatrics
KIDS
$649M
$244K ﹤0.01%
3,720
-698
-16% -$45.3K
LBRT icon
1927
Liberty Energy
LBRT
$3.52B
$243K ﹤0.01%
20,046
-4,243
-17% -$47K
FRO icon
1928
Frontline
FRO
$9.02B
$243K ﹤0.01%
+25,887
New +$205K
PSN icon
1929
Parsons
PSN
$5.16B
$242K ﹤0.01%
7,183
+124
+2% +$4.53K
REAL icon
1930
The RealReal
REAL
$1.36B
$242K ﹤0.01%
18,391
-3,262
-15% -$48.3K
IWO icon
1931
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K ﹤0.01%
825
– –
PMVP icon
1932
PMV Pharmaceuticals
PMVP
$67.2M
$242K ﹤0.01%
+8,124
New +$259K
ATEC icon
1933
Alphatec Holdings
ATEC
$1.49B
$242K ﹤0.01%
19,857
+869
+5% +$12.1K
HYLN icon
1934
Hyliion Holdings
HYLN
$734M
$242K ﹤0.01%
28,794
-5,646
-16% -$52K
STFC
1935
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
+4,745
New +$225K
PFBC icon
1936
Preferred Bank
PFBC
$1.26B
$241K ﹤0.01%
3,613
-827
-19% -$50.7K
STRO icon
1937
Sutro Biopharma
STRO
$353M
$240K ﹤0.01%
1,271
+68
+6% +$12.9K
EBSB
1938
DELISTED
Meridian Bancorp, Inc.
EBSB
$240K ﹤0.01%
11,559
– –
AGEN
1939
Agenus
AGEN
$315M
$240K ﹤0.01%
2,326
-446
-16% -$50.4K
GOOD
1940
Gladstone Commercial Corp
GOOD
$630M
$239K ﹤0.01%
11,371
-2,003
-15% -$44.9K
PLYM
1941
DELISTED
Plymouth Industrial REIT
PLYM
$239K ﹤0.01%
10,488
-409
-4% -$9.18K
AMPH icon
1942
Amphastar Pharmaceuticals
AMPH
$858M
$238K ﹤0.01%
12,543
– –
HSTM icon
1943
HealthStream
HSTM
$829M
$238K ﹤0.01%
8,323
– –
CAI
1944
DELISTED
CAI International, Inc.
CAI
$236K ﹤0.01%
4,219
– –
HFWA icon
1945
Heritage Financial
HFWA
$1.22B
$236K ﹤0.01%
9,241
-1,985
-18% -$48.2K
GOEV
1946
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$236K ﹤0.01%
67
+13
+24% +$46.4K
MRTN icon
1947
Marten Transport
MRTN
$1.22B
$235K ﹤0.01%
15,008
+1,508
+11% +$23.7K
ERIE icon
1948
Erie Indemnity
ERIE
$13.5B
$235K ﹤0.01%
1,318
-44
-3% -$7.96K
OPTU
1949
Optimum Communications Inc
OPTU
$227M
$234K ﹤0.01%
11,309
-381
-3% -$11.1K
WW
1950
DELISTED
WW International
WW
$234K ﹤0.01%
+12,838
New +$336K
76 77
78
79 80

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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.