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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
OLP
2151
One Liberty Properties
OLP
$537M
$182K ﹤0.01%
5,971
+38
+0.6% +$1.16K
ATEX icon
2152
Anterix
ATEX
$1.79B
$182K ﹤0.01%
2,999
– –
RMO
2153
DELISTED
Romeo Power, Inc.
RMO
$182K ﹤0.01%
36,761
+21,632
+143% +$129K
RAD
2154
DELISTED
Rite Aid Corporation
RAD
$182K ﹤0.01%
12,803
-3,506
-21% -$55.2K
AA icon
2155
Alcoa
AA
$13.1B
$182K ﹤0.01%
3,714
-148
-4% -$6.25K
AFMD
2156
DELISTED
Affimed
AFMD
$182K ﹤0.01%
+2,940
New +$194K
GPMT
2157
Granite Point Mortgage Trust
GPMT
$58.8M
$181K ﹤0.01%
13,779
+777
+6% +$10.7K
TRHC
2158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$180K ﹤0.01%
6,881
+501
+8% +$18.5K
CNR
2159
DELISTED
Cornerstone Building Brands, Inc.
CNR
$180K ﹤0.01%
12,337
-3,037
-20% -$49.4K
SFL icon
2160
SFL Corp
SFL
$1.61B
$180K ﹤0.01%
21,465
-7,699
-26% -$58.3K
LGF.A
2161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$179K ﹤0.01%
12,637
-3,543
-22% -$51.8K
DBD
2162
DELISTED
Diebold Nixdorf Incorporated
DBD
$179K ﹤0.01%
17,702
+2,112
+14% +$23.2K
MTW icon
2163
Manitowoc
MTW
$753M
$179K ﹤0.01%
8,344
-2,120
-20% -$49.1K
ORIC icon
2164
Oric Pharmaceuticals
ORIC
$1.42B
$179K ﹤0.01%
8,546
+1,254
+17% +$25.4K
LAW icon
2165
CS Disco
LAW
$297M
$179K ﹤0.01%
+3,725
New +$188K
ULCC icon
2166
Frontier Group Holdings
ULCC
$1.57B
$178K ﹤0.01%
11,298
– –
GPK icon
2167
Graphic Packaging
GPK
$3.51B
$178K ﹤0.01%
9,366
-336
-3% -$6.41K
EOSE icon
2168
Eos Energy Enterprises
EOSE
$1.51B
$178K ﹤0.01%
+12,680
New +$188K
AXGN icon
2169
Axogen
AXGN
$2.58B
$178K ﹤0.01%
11,245
– –
BBSI icon
2170
Barrett Business Services
BBSI
$800M
$177K ﹤0.01%
9,308
– –
RMAX icon
2171
RE/MAX Holdings
RMAX
$265M
$177K ﹤0.01%
5,690
– –
TRST
2172
Trustco Bank Corp NY
TRST
$971M
$177K ﹤0.01%
5,526
– –
VTGN icon
2173
VistaGen Therapeutics
VTGN
$11.8M
$176K ﹤0.01%
2,146
– –
MBWM icon
2174
Mercantile Bank Corp
MBWM
$1.06B
$176K ﹤0.01%
5,507
– –
UEIC icon
2175
Universal Electronics
UEIC
$66.6M
$176K ﹤0.01%
3,580
-933
-21% -$45.3K
85 86
87
88 89

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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.