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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
MITK icon
2026
Mitek Systems
MITK
$853M
$210K ﹤0.01%
11,359
– –
KYNB
2027
Kyntra Bio
KYNB
$28.5M
$210K ﹤0.01%
822
-160
-16% -$56.7K
REPL icon
2028
Replimune Group
REPL
$1.42B
$210K ﹤0.01%
7,082
– –
APTS
2029
DELISTED
Preferred Apartment Communities, Inc.
APTS
$210K ﹤0.01%
17,157
+6,163
+56% +$69.7K
EBIX
2030
DELISTED
Ebix Inc
EBIX
$209K ﹤0.01%
7,776
– –
FUTU icon
2031
Futu Holdings
FUTU
$14.7B
$209K ﹤0.01%
+2,300
New +$254K
IDT icon
2032
IDT Corp
IDT
$1.67B
$209K ﹤0.01%
4,981
-935
-16% -$43.6K
PARR icon
2033
Par Pacific Holdings
PARR
$4.12B
$209K ﹤0.01%
13,291
+1,226
+10% +$19K
PTGX icon
2034
Protagonist Therapeutics
PTGX
$9.8B
$208K ﹤0.01%
11,747
+195
+2% +$8.31K
BFS
2035
Saul Centers
BFS
$865M
$208K ﹤0.01%
4,718
+41
+0.9% +$1.85K
SRDX
2036
DELISTED
Surmodics
SRDX
$208K ﹤0.01%
3,738
-815
-18% -$45.3K
PLAB icon
2037
Photronics
PLAB
$1.97B
$208K ﹤0.01%
15,235
+2,136
+16% +$29K
CCRN
2038
DELISTED
Cross Country Healthcare
CCRN
$207K ﹤0.01%
9,761
+2,524
+35% +$47.3K
HEI icon
2039
HEICO Corp
HEI
$51.9B
$207K ﹤0.01%
1,571
-56
-3% -$7.37K
CCO icon
2040
Clear Channel Outdoor Holdings
CCO
$1.18B
$207K ﹤0.01%
76,430
-24,950
-25% -$62.3K
ALSN icon
2041
Allison Transmission
ALSN
$10.2B
$207K ﹤0.01%
5,856
-413
-7% -$15.8K
VERV
2042
DELISTED
Verve Therapeutics
VERV
$207K ﹤0.01%
+4,399
New +$259K
CIR
2043
DELISTED
CIRCOR International, Inc
CIR
$207K ﹤0.01%
6,260
– –
QCRH icon
2044
QCR Holdings
QCRH
$1.75B
$207K ﹤0.01%
4,017
-928
-19% -$45.8K
PRTS icon
2045
CarParts.com
PRTS
$50.3M
$206K ﹤0.01%
+1,322
New +$230K
PUMP icon
2046
ProPetro Holding
PUMP
$1.42B
$206K ﹤0.01%
23,840
– –
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
$206K ﹤0.01%
4,420
-1,058
-19% -$51.6K
CTBI icon
2048
Community Trust Bancorp
CTBI
$1.44B
$206K ﹤0.01%
4,892
– –
TVRD
2049
Tvardi Therapeutics
TVRD
$22.1M
$206K ﹤0.01%
370
– –
SPNT icon
2050
SiriusPoint
SPNT
$2.7B
$205K ﹤0.01%
+22,129
New +$212K
80 81
82
83 84

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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.