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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
FLWS icon
2001
1-800-Flowers.com
FLWS
$262M
$219K ﹤0.01%
7,190
– –
GTS
2002
DELISTED
Triple-S Management Corporation
GTS
$219K ﹤0.01%
6,199
-1,383
-18% -$39.5K
PLOW icon
2003
Douglas Dynamics
PLOW
$981M
$219K ﹤0.01%
6,032
– –
CSV icon
2004
Carriage Services
CSV
$535M
$219K ﹤0.01%
4,909
– –
ARR
2005
Armour Residential REIT
ARR
$2.37B
$219K ﹤0.01%
4,061
+145
+4% +$7.82K
LBAI
2006
DELISTED
Lakeland Bancorp Inc
LBAI
$218K ﹤0.01%
12,366
+1,274
+11% +$21.2K
EQH icon
2007
Equitable Holdings
EQH
$14.1B
$218K ﹤0.01%
7,344
-590
-7% -$17.9K
BKI
2008
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K ﹤0.01%
3,022
-121
-4% -$9.3K
LOVE
2009
LoveSac
LOVE
$253M
$218K ﹤0.01%
3,291
– –
DMTK
2010
DELISTED
DermTech, Inc. Common Stock
DMTK
$217K ﹤0.01%
6,771
– –
ECOM
2011
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$215K ﹤0.01%
8,527
– –
WRLD icon
2012
World Acceptance Corp
WRLD
$884M
$214K ﹤0.01%
1,128
-294
-21% -$54.3K
PEBO icon
2013
Peoples Bancorp
PEBO
$1.48B
$213K ﹤0.01%
6,747
+1,246
+23% +$37.7K
FMTX
2014
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$213K ﹤0.01%
9,194
– –
DCH
2015
Dauch Corp
DCH
$1.61B
$213K ﹤0.01%
24,157
-7,432
-24% -$68.1K
IDYA icon
2016
IDEAYA Biosciences
IDYA
$3.56B
$213K ﹤0.01%
8,343
– –
RC
2017
Ready Capital
RC
$289M
$213K ﹤0.01%
14,736
+952
+7% +$14.4K
SPTN
2018
DELISTED
SpartanNash
SPTN
$213K ﹤0.01%
9,704
-741
-7% -$14.9K
AVO icon
2019
Mission Produce
AVO
$1.13B
$212K ﹤0.01%
11,560
– –
RXT icon
2020
Rackspace Technology
RXT
$1.1B
$212K ﹤0.01%
14,941
+651
+5% +$10.5K
VXRT
2021
DELISTED
Vaxart
VXRT
$212K ﹤0.01%
26,695
-7,558
-22% -$62.2K
GES
2022
DELISTED
Guess Inc
GES
$211K ﹤0.01%
10,053
– –
BANC icon
2023
Banc of California
BANC
$3.1B
$211K ﹤0.01%
11,408
+1,346
+13% +$23.5K
GDEN
2024
DELISTED
Golden Entertainment
GDEN
$211K ﹤0.01%
4,295
-1,018
-19% -$47.3K
TPB icon
2025
Turning Point Brands
TPB
$1.73B
$211K ﹤0.01%
+4,414
New +$212K
79 80
81
82 83

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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.