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MLICM

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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$6.32M 0.09%
34,833
-1,128
-3% -$220K
KMB icon
177
Kimberly-Clark
KMB
$36.7B
$6.27M 0.09%
47,340
-1,651
-3% -$225K
CARR icon
178
Carrier Global
CARR
$51.9B
$6.22M 0.09%
120,078
+1,019
+0.9% +$54.8K
FCX icon
179
Freeport-McMoran
FCX
$95.6B
$6.21M 0.09%
190,826
-6,214
-3% -$219K
PGR icon
180
Progressive
PGR
$122B
$6.15M 0.09%
67,992
-2,337
-3% -$223K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$6.06M 0.09%
40,137
-1,173
-3% -$172K
RMD icon
182
ResMed
RMD
$32.8B
$6.03M 0.09%
22,873
-763
-3% -$209K
TROW icon
183
T. Rowe Price
TROW
$23.8B
$5.88M 0.09%
29,880
-1,002
-3% -$211K
HUM icon
184
Humana
HUM
$46.2B
$5.83M 0.08%
14,980
-564
-4% -$239K
EOG icon
185
EOG Resources
EOG
$74.5B
$5.77M 0.08%
71,941
-2,403
-3% -$175K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$5.77M 0.08%
95,614
-3,307
-3% -$217K
TT icon
187
Trane Technologies
TT
$106B
$5.73M 0.08%
+33,212
New +$6.39M
JCI icon
188
Johnson Controls International
JCI
$92.4B
$5.71M 0.08%
+83,846
New +$6.06M
AVB icon
189
AvalonBay Communities
AVB
$26.5B
$5.7M 0.08%
25,715
-152
-0.6% -$34.1K
PAYX icon
190
Paychex
PAYX
$43.2B
$5.69M 0.08%
50,580
-1,723
-3% -$194K
EXC icon
191
Exelon
EXC
$47B
$5.56M 0.08%
161,210
-5,381
-3% -$184K
AIG icon
192
American International
AIG
$40B
$5.53M 0.08%
100,659
-3,716
-4% -$191K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.4B
$5.48M 0.08%
134,625
-6,180
-4% -$247K
ROP icon
194
Roper Technologies
ROP
$38.9B
$5.47M 0.08%
12,265
-403
-3% -$193K
GPN icon
195
Global Payments
GPN
$23.9B
$5.44M 0.08%
34,543
-1,321
-4% -$230K
HLT icon
196
Hilton Worldwide
HLT
$72.8B
$5.43M 0.08%
41,119
-1,352
-3% -$171K
GD icon
197
General Dynamics
GD
$106B
$5.42M 0.08%
27,624
-683
-2% -$134K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.34M 0.08%
+45,812
New +$5.41M
CTAS icon
199
Cintas
CTAS
$81.3B
$5.34M 0.08%
56,108
-2,620
-4% -$256K
BX icon
200
Blackstone
BX
$111B
$5.32M 0.08%
+45,706
New +$5.3M
6 7
8
9 10

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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.