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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
UUUU icon
1976
Energy Fuels
UUUU
$3.64B
$228K ﹤0.01%
32,445
-3,888
-11% -$22.2K
SCSC icon
1977
Scansource
SCSC
$1.06B
$227K ﹤0.01%
6,538
-1,363
-17% -$41.8K
JBSS icon
1978
John B. Sanfilippo & Son
JBSS
$989M
$227K ﹤0.01%
2,781
– –
ERII icon
1979
Energy Recovery
ERII
$397M
$227K ﹤0.01%
11,909
– –
CUTR
1980
DELISTED
Cutera, Inc.
CUTR
$226K ﹤0.01%
4,856
– –
ALTA
1981
DELISTED
Altabancorp
ALTA
$226K ﹤0.01%
+5,121
New +$212K
ESLT icon
1982
Elbit Systems
ESLT
$36.5B
$226K ﹤0.01%
+1,553
New +$214K
FBMS
1983
DELISTED
The First Bancshares, Inc.
FBMS
$226K ﹤0.01%
5,828
– –
HNGR
1984
DELISTED
Hanger Inc.
HNGR
$226K ﹤0.01%
10,282
-2,148
-17% -$49.7K
KLRS
1985
Kalaris Therapeutics
KLRS
$93.8M
$224K ﹤0.01%
389
-34
-8% -$15.7K
ADTN icon
1986
Adtran
ADTN
$665M
$224K ﹤0.01%
11,915
-2,408
-17% -$50.6K
FOUR icon
1987
Shift4
FOUR
$3.47B
$223K ﹤0.01%
2,878
-95
-3% -$8.19K
GSAT icon
1988
Globalstar
GSAT
$10.8B
$223K ﹤0.01%
8,905
-2,314
-21% -$56.8K
BG icon
1989
Bunge Global
BG
$21.5B
$222K ﹤0.01%
2,733
-109
-4% -$8.41K
TILE icon
1990
Interface
TILE
$2.23B
$222K ﹤0.01%
14,669
+2,037
+16% +$29.3K
IVR icon
1991
Invesco Mortgage Capital
IVR
$802M
$222K ﹤0.01%
7,048
+2,141
+44% +$69.5K
GRC icon
1992
Gorman-Rupp
GRC
$2.15B
$221K ﹤0.01%
6,183
+313
+5% +$11.1K
DHC
1993
Diversified Healthcare Trust
DHC
$2.02B
$221K ﹤0.01%
65,243
-12,614
-16% -$47.6K
NBR icon
1994
Nabors Industries
NBR
$1.33B
$221K ﹤0.01%
+2,288
New +$199K
IMAX icon
1995
IMAX
IMAX
$2.81B
$221K ﹤0.01%
11,627
-2,752
-19% -$45.7K
GCO icon
1996
Genesco
GCO
$391M
$221K ﹤0.01%
3,821
– –
LGTY
1997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$220K ﹤0.01%
9,280
– –
VVNT
1998
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$220K ﹤0.01%
23,296
+302
+1% +$3.61K
MNRL
1999
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$220K ﹤0.01%
11,485
-798
-6% -$15.3K
KOS icon
2000
Kosmos Energy
KOS
$1.51B
$220K ﹤0.01%
74,245
-25,254
-25% -$61.6K
78 79
80
81 82

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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.