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MLICM

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
TRTX
2126
TPG RE Finance Trust
TRTX
$616M
$188K ﹤0.01%
15,155
+1,214
+9% +$15.5K
AZEK
2127
DELISTED
The AZEK Co
AZEK
$187K ﹤0.01%
5,130
-47
-0.9% -$1.83K
FTDR icon
2128
Frontdoor
FTDR
$5.83B
$187K ﹤0.01%
4,467
-151
-3% -$6.89K
RXRX icon
2129
Recursion Pharmaceuticals
RXRX
$1.78B
$187K ﹤0.01%
8,134
+1,467
+22% +$41.6K
IBRX icon
2130
ImmunityBio
IBRX
$8.11B
$187K ﹤0.01%
19,203
– –
IIIN icon
2131
Insteel Industries
IIIN
$634M
$187K ﹤0.01%
4,915
-1,345
-21% -$49.6K
PGC icon
2132
Peapack-Gladstone Financial
PGC
$822M
$186K ﹤0.01%
5,590
– –
ENDP
2133
DELISTED
Endo International plc
ENDP
$186K ﹤0.01%
+57,463
New +$203K
RICK icon
2134
RCI Hospitality Holdings
RICK
$230M
$186K ﹤0.01%
2,710
– –
PRDO icon
2135
Perdoceo Education
PRDO
$1.99B
$185K ﹤0.01%
17,532
+2,703
+18% +$30.4K
SNCY
2136
DELISTED
Sun Country Airlines
SNCY
$185K ﹤0.01%
5,519
– –
ACBI
2137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$185K ﹤0.01%
6,985
– –
GNK icon
2138
Genco Shipping & Trading
GNK
$1.13B
$185K ﹤0.01%
+9,171
New +$170K
CLDT
2139
Chatham Lodging
CLDT
$601M
$184K ﹤0.01%
15,059
+2,430
+19% +$29.2K
CAC icon
2140
Camden National
CAC
$996M
$184K ﹤0.01%
3,851
-1,027
-21% -$47.3K
ORMP icon
2141
Oramed Pharmaceuticals
ORMP
$182M
$184K ﹤0.01%
8,386
– –
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$184K ﹤0.01%
9,731
+1,936
+25% +$37K
ATEN icon
2143
A10 Networks
ATEN
$1.96B
$184K ﹤0.01%
13,659
-1,358
-9% -$17.6K
TA
2144
DELISTED
TravelCenters of America LLC
TA
$184K ﹤0.01%
+3,688
New +$138K
FFIC
2145
DELISTED
Flushing Financial
FFIC
$183K ﹤0.01%
8,107
+1,727
+27% +$38.2K
MCF
2146
DELISTED
Contango Oil & Gas Co.
MCF
$183K ﹤0.01%
40,079
– –
HWKN icon
2147
Hawkins
HWKN
$2.67B
$183K ﹤0.01%
5,248
-1,362
-21% -$47.1K
VISN
2148
Vistance Networks Inc
VISN
$2.62B
$183K ﹤0.01%
13,456
-442
-3% -$7.6K
YORW icon
2149
York Water
YORW
$536M
$182K ﹤0.01%
4,173
– –
FMBH icon
2150
First Mid Bancshares
FMBH
$1.39B
$182K ﹤0.01%
4,434
+105
+2% +$4.21K
84 85
86
87 88

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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.