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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
LESL icon
2201
Leslie's
LESL
$7.21M
$168K ﹤0.01%
+410
New +$196K
OPRT icon
2202
Oportun Financial
OPRT
$351M
$168K ﹤0.01%
6,727
– –
ACCO icon
2203
Acco Brands
ACCO
$399M
$168K ﹤0.01%
19,593
-4,490
-19% -$39.6K
DBI icon
2204
Designer Brands
DBI
$312M
$168K ﹤0.01%
12,080
-3,746
-24% -$54.2K
AKRO
2205
DELISTED
Akero Therapeutics
AKRO
$168K ﹤0.01%
7,526
– –
HTBK
2206
DELISTED
Heritage Commerce
HTBK
$168K ﹤0.01%
14,453
+4,132
+40% +$46.2K
AGX icon
2207
Argan
AGX
$7.84B
$168K ﹤0.01%
3,839
-1,074
-22% -$48.6K
CGEM icon
2208
Cullinan Oncology
CGEM
$1.26B
$167K ﹤0.01%
7,420
+2,418
+48% +$64.7K
MRC
2209
DELISTED
MRC Global
MRC
$167K ﹤0.01%
22,797
– –
CATC
2210
DELISTED
CAMBRIDGE BANCORP
CATC
$167K ﹤0.01%
1,897
– –
STEL
2211
DELISTED
Stellar Bancorp
STEL
$167K ﹤0.01%
6,319
– –
PDFS icon
2212
PDF Solutions
PDFS
$2.13B
$166K ﹤0.01%
7,223
-2,815
-28% -$58K
CENT icon
2213
Central Garden & Pet Co
CENT
$2.78B
$166K ﹤0.01%
4,318
– –
LQDT icon
2214
Liquidity Services
LQDT
$1.35B
$165K ﹤0.01%
7,655
– –
RAPT
2215
DELISTED
RAPT Therapeutics
RAPT
$165K ﹤0.01%
666
– –
DFTX
2216
Definium Therapeutics
DFTX
$5.9B
$165K ﹤0.01%
4,730
-1,697
-26% -$73.4K
APR
2217
DELISTED
Apria, Inc. Common Stock
APR
$165K ﹤0.01%
+4,443
New +$146K
IDEX
2218
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$165K ﹤0.01%
670
-227
-25% -$66.2K
PLBY icon
2219
Playboy Inc
PLBY
$149M
$165K ﹤0.01%
6,988
+3,215
+85% +$86.4K
GATO
2220
DELISTED
Gatos Silver, Inc.
GATO
$165K ﹤0.01%
14,147
+4,615
+48% +$64.3K
MCFT icon
2221
MasterCraft Boat Holdings
MCFT
$598M
$165K ﹤0.01%
6,559
– –
THFF icon
2222
First Financial Corp
THFF
$975M
$165K ﹤0.01%
3,912
– –
AGNC icon
2223
AGNC Investment
AGNC
$13B
$164K ﹤0.01%
10,425
-418
-4% -$6.77K
DXPE icon
2224
DXP Enterprises
DXPE
$3B
$164K ﹤0.01%
5,549
+360
+7% +$11K
BERY
2225
DELISTED
Berry Global Group, Inc.
BERY
$164K ﹤0.01%
2,925
-117
-4% -$6.93K
87 88
89
90 91

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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.