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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
NSSC icon
2176
Napco Security Technologies
NSSC
$1.37B
$176K ﹤0.01%
8,174
– –
RBNC
2177
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$176K ﹤0.01%
5,573
– –
NRC icon
2178
NRC Health Common Stock
NRC
$471M
$176K ﹤0.01%
4,166
+75
+2% +$3.78K
SPWH icon
2179
Sportsman's Warehouse
SPWH
$46.8M
$175K ﹤0.01%
9,968
-2,643
-21% -$46.8K
VERI icon
2180
Veritone
VERI
$139M
$175K ﹤0.01%
7,336
– –
MSBI icon
2181
Midland States Bancorp
MSBI
$698M
$175K ﹤0.01%
7,086
– –
AEVA
2182
Aeva Technologies
AEVA
$1.56B
$175K ﹤0.01%
+4,399
New +$205K
SHC icon
2183
Sotera Health
SHC
$5.43B
$174K ﹤0.01%
+6,663
New +$161K
TSC
2184
DELISTED
TriState Capital Holdings, Inc.
TSC
$174K ﹤0.01%
8,223
– –
ALX
2185
Alexander's
ALX
$1.4B
$174K ﹤0.01%
667
-177
-21% -$47.3K
SHOE
2186
Shoe Station Group
SHOE
$415M
$174K ﹤0.01%
5,360
– –
KNTE
2187
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$173K ﹤0.01%
+7,510
New +$163K
RMR icon
2188
The RMR Group
RMR
$346M
$172K ﹤0.01%
5,135
– –
STRL icon
2189
Sterling Infrastructure
STRL
$16.9B
$172K ﹤0.01%
7,573
+1,409
+23% +$31.5K
MGI
2190
DELISTED
MoneyGram International, Inc. New
MGI
$171K ﹤0.01%
21,320
+1,493
+8% +$14.2K
BOC icon
2191
Boston Omaha
BOC
$431M
$171K ﹤0.01%
4,408
+195
+5% +$6.44K
STTK icon
2192
Shattuck Labs
STTK
$735M
$171K ﹤0.01%
+8,378
New +$179K
FORR icon
2193
Forrester Research
FORR
$224M
$170K ﹤0.01%
3,459
– –
AMTI
2194
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$170K ﹤0.01%
6,585
– –
AXTA icon
2195
Axalta
AXTA
$7.93B
$170K ﹤0.01%
+5,824
New +$174K
SCU
2196
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$170K ﹤0.01%
6,088
– –
PECO icon
2197
Phillips Edison & Co
PECO
$5.2B
$170K ﹤0.01%
+5,527
New +$162K
ST icon
2198
Sensata Technologies
ST
$6.61B
$169K ﹤0.01%
+3,093
New +$178K
CLW icon
2199
Clearwater Paper
CLW
$354M
$169K ﹤0.01%
4,403
– –
TW icon
2200
Tradeweb Markets
TW
$22.3B
$169K ﹤0.01%
2,087
-83
-4% -$7.16K
86 87
88
89 90

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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.