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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
RUTH
2076
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$198K ﹤0.01%
9,562
– –
BTRS
2077
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$198K ﹤0.01%
18,604
+3,394
+22% +$39.2K
ANIK icon
2078
Anika Therapeutics
ANIK
$283M
$198K ﹤0.01%
4,648
– –
TR icon
2079
Tootsie Roll Industries
TR
$3.02B
$198K ﹤0.01%
7,534
-1,804
-19% -$50.9K
INVA icon
2080
Innoviva
INVA
$1.5B
$197K ﹤0.01%
11,817
-7,760
-40% -$116K
EGRX
2081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$197K ﹤0.01%
3,539
– –
NFBK
2082
DELISTED
Northfield Bancorp
NFBK
$197K ﹤0.01%
11,492
+662
+6% +$10.9K
PSNL icon
2083
Personalis
PSNL
$1.54B
$197K ﹤0.01%
10,248
– –
HBNC icon
2084
Horizon Bancorp
HBNC
$1.05B
$196K ﹤0.01%
10,799
+1,483
+16% +$25.6K
DGII icon
2085
Digi International
DGII
$3.23B
$196K ﹤0.01%
9,306
– –
MCB icon
2086
Metropolitan Bank Holding Corp
MCB
$1.17B
$196K ﹤0.01%
2,320
– –
SWCH
2087
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$195K ﹤0.01%
7,684
-252
-3% -$5.91K
DOX icon
2088
Amdocs
DOX
$6.23B
$195K ﹤0.01%
2,572
-103
-4% -$7.97K
NGM
2089
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$195K ﹤0.01%
9,257
– –
GSBC icon
2090
Great Southern Bancorp
GSBC
$888M
$195K ﹤0.01%
3,550
– –
CVAC
2091
DELISTED
CureVac
CVAC
$195K ﹤0.01%
+3,561
New +$215K
BOOM icon
2092
DMC Global
BOOM
$153M
$194K ﹤0.01%
+5,269
New +$228K
TCX icon
2093
Tucows
TCX
$134M
$194K ﹤0.01%
2,462
-623
-20% -$48.1K
CVGW
2094
DELISTED
Calavo Growers
CVGW
$194K ﹤0.01%
5,081
– –
GNOG
2095
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$194K ﹤0.01%
11,185
– –
HLIT icon
2096
Harmonic Inc
HLIT
$1.42B
$194K ﹤0.01%
22,170
+4,918
+29% +$44K
FIRY
2097
Firy Inc
FIRY
$158M
$194K ﹤0.01%
987
-33
-3% -$8.54K
CLAR icon
2098
Clarus
CLAR
$145M
$194K ﹤0.01%
7,564
+366
+5% +$10.1K
CRMT icon
2099
America's Car Mart
CRMT
$25.7M
$194K ﹤0.01%
1,660
– –
AWI icon
2100
Armstrong World Industries
AWI
$7.68B
$194K ﹤0.01%
2,027
-71
-3% -$7.44K
82 83
84
85 86

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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.