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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
STNG icon
2051
Scorpio Tankers
STNG
$3.81B
$204K ﹤0.01%
+11,005
New +$184K
FULC icon
2052
Fulcrum Therapeutics
FULC
$283M
$204K ﹤0.01%
+7,229
New +$137K
LAND
2053
Gladstone Land Corp
LAND
$353M
$204K ﹤0.01%
8,956
+693
+8% +$16.2K
ADV icon
2054
Advantage Solutions
ADV
$399M
$204K ﹤0.01%
942
– –
AVTA
2055
DELISTED
Avantax, Inc. Common Stock
AVTA
$203K ﹤0.01%
13,052
+2,475
+23% +$40K
CRNX icon
2056
Crinetics Pharmaceuticals
CRNX
$8.96B
$203K ﹤0.01%
9,660
– –
CTRN icon
2057
Citi Trends
CTRN
$617M
$203K ﹤0.01%
2,784
– –
SRCE icon
2058
1st Source
SRCE
$2.13B
$203K ﹤0.01%
4,298
-1,039
-19% -$47.3K
TDAY
2059
USA Today Co
TDAY
$1.01B
$203K ﹤0.01%
30,370
-5,540
-15% -$32.6K
WKHS icon
2060
Workhorse Group
WKHS
$33.7M
$203K ﹤0.01%
9
-2
-18% -$60.5K
FWONK icon
2061
Liberty Media Series C
FWONK
$26B
$203K ﹤0.01%
4,077
-164
-4% -$7.76K
KREF
2062
KKR Real Estate Finance Trust
KREF
$493M
$202K ﹤0.01%
9,563
– –
PNTG icon
2063
Pennant Group
PNTG
$1.34B
$201K ﹤0.01%
7,172
+122
+2% +$3.99K
CPLG
2064
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$201K ﹤0.01%
12,961
+4,440
+52% +$61.3K
AOSL icon
2065
Alpha and Omega Semiconductor
AOSL
$916M
$201K ﹤0.01%
+6,403
New +$177K
GOSS icon
2066
Gossamer Bio
GOSS
$83.3M
$201K ﹤0.01%
15,971
+7,306
+84% +$67.3K
WINA icon
2067
Winmark
WINA
$1.26B
$200K ﹤0.01%
931
+54
+6% +$11.1K
VTOL icon
2068
Bristow Group
VTOL
$1.36B
$200K ﹤0.01%
+6,285
New +$183K
OCUL icon
2069
Ocular Therapeutix
OCUL
$2.25B
$200K ﹤0.01%
20,004
– –
OLMA icon
2070
Olema Pharmaceuticals
OLMA
$913M
$200K ﹤0.01%
7,243
+2,629
+57% +$71K
BRSP
2071
BrightSpire Capital
BRSP
$628M
$199K ﹤0.01%
21,196
+3,916
+23% +$37.9K
PENG
2072
Penguin Solutions Inc
PENG
$3.12B
$199K ﹤0.01%
+8,938
New +$214K
GWRE icon
2073
Guidewire Software
GWRE
$14.4B
$198K ﹤0.01%
1,668
-67
-4% -$7.74K
ABTX
2074
DELISTED
Allegiance Bancshares
ABTX
$198K ﹤0.01%
5,197
-1,325
-20% -$48.6K
PPLI
2075
People Inc
PPLI
$3.02B
$198K ﹤0.01%
1,853
-74
-4% -$8.16K
81 82
83
84 85

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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.