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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
DHT icon
2101
DHT Holdings
DHT
$3.09B
$193K ﹤0.01%
+29,614
New +$171K
LFST icon
2102
Lifestance Health
LFST
$4.67B
$193K ﹤0.01%
+13,331
New +$257K
CRSR icon
2103
Corsair Gaming
CRSR
$1.45B
$193K ﹤0.01%
+7,446
New +$213K
CRAI icon
2104
CRA International
CRAI
$1.07B
$193K ﹤0.01%
1,943
– –
HTLD icon
2105
Heartland Express
HTLD
$979M
$193K ﹤0.01%
12,026
+1,419
+13% +$23.7K
HVT icon
2106
Haverty Furniture Companies
HVT
$450M
$192K ﹤0.01%
5,708
– –
PLTK icon
2107
Playtika
PLTK
$961M
$192K ﹤0.01%
6,964
+1,693
+32% +$42.1K
RIDE
2108
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$192K ﹤0.01%
1,607
-615
-28% -$63.9K
NUVB icon
2109
Nuvation Bio
NUVB
$2.14B
$192K ﹤0.01%
19,332
+6,321
+49% +$57.3K
CPF icon
2110
Central Pacific Financial
CPF
$1B
$192K ﹤0.01%
7,480
-2,146
-22% -$53.8K
BY icon
2111
Byline Bancorp
BY
$1.78B
$192K ﹤0.01%
7,820
– –
PHAT icon
2112
Phathom Pharmaceuticals
PHAT
$743M
$191K ﹤0.01%
5,942
– –
UTL icon
2113
Unitil
UTL
$992M
$190K ﹤0.01%
4,450
– –
GSKY
2114
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$190K ﹤0.01%
+16,971
New +$133K
CMRE icon
2115
Costamare
CMRE
$1.74B
$190K ﹤0.01%
+12,248
New +$158K
WNC icon
2116
Wabash National
WNC
$509M
$190K ﹤0.01%
12,531
+2,696
+27% +$39.8K
CHUY
2117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$190K ﹤0.01%
6,012
– –
PETQ
2118
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$189K ﹤0.01%
7,589
– –
CLVT icon
2119
Clarivate
CLVT
$1.25B
$189K ﹤0.01%
+8,645
New +$210K
NX icon
2120
Quanex
NX
$981M
$189K ﹤0.01%
8,819
– –
KE
2121
Kimball Electronics
KE
$626M
$189K ﹤0.01%
7,322
– –
ARQT icon
2122
Arcutis Biotherapeutics
ARQT
$3.25B
$188K ﹤0.01%
7,875
– –
SIBN icon
2123
SI-BONE Inc
SIBN
$849M
$188K ﹤0.01%
8,783
– –
UVSP icon
2124
Univest Financial
UVSP
$1.19B
$188K ﹤0.01%
6,858
-1,781
-21% -$47.8K
OSUR icon
2125
OraSure Technologies
OSUR
$277M
$188K ﹤0.01%
16,604
-4,081
-20% -$44.8K
83 84
85
86 87

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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.