We are live on ! Find out more
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
MNST icon
201
Monster Beverage
MNST
$91.8B
$5.29M 0.08%
238,104
-5,748
-2% -$136K
MET icon
202
MetLife
MET
$61.7B
$5.29M 0.08%
85,615
-4,818
-5% -$290K
DFS
203
DELISTED
Discover Financial Services
DFS
$5.28M 0.08%
42,983
-2,231
-5% -$280K
MTD icon
204
Mettler-Toledo International
MTD
$28.5B
$5.17M 0.07%
3,750
-138
-4% -$208K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.07%
31,006
-1,525
-5% -$231K
DOW icon
206
Dow Inc
DOW
$22B
$5.15M 0.07%
89,498
-3,178
-3% -$195K
LHX icon
207
L3Harris
LHX
$53.7B
$5.15M 0.07%
23,373
-1,290
-5% -$293K
AMC icon
208
AMC Entertainment Holdings
AMC
$2.33B
$5.13M 0.07%
13,490
+2,472
+22% +$997K
EQR icon
209
Equity Residential
EQR
$24.7B
$5.12M 0.07%
63,322
-944
-1% -$78K
WST icon
210
West Pharmaceutical
WST
$24.4B
$5.09M 0.07%
11,997
-383
-3% -$161K
NEM icon
211
Newmont
NEM
$120B
$5.05M 0.07%
93,087
-3,397
-4% -$200K
APTV icon
212
Aptiv
APTV
$10B
$5.03M 0.07%
+33,735
New +$5.25M
ROK icon
213
Rockwell Automation
ROK
$49.7B
$4.95M 0.07%
16,830
-568
-3% -$174K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.32B
$4.94M 0.07%
25,851
+242
+0.9% +$48.2K
BIIB icon
215
Biogen
BIIB
$31.1B
$4.91M 0.07%
17,344
-779
-4% -$255K
SLB icon
216
SLB Ltd
SLB
$77.3B
$4.88M 0.07%
164,507
-5,574
-3% -$160K
BNY
217
Bank of New York Mellon
BNY
$110B
$4.84M 0.07%
93,340
-4,680
-5% -$243K
PRU icon
218
Prudential Financial
PRU
$42.7B
$4.79M 0.07%
45,486
-2,435
-5% -$251K
AEP icon
219
American Electric Power
AEP
$68.2B
$4.78M 0.07%
58,847
-1,947
-3% -$170K
CPRT icon
220
Copart
CPRT
$27B
$4.77M 0.07%
137,440
-2,696
-2% -$96.3K
SRE icon
221
Sempra
SRE
$56.4B
$4.75M 0.07%
75,138
-1,514
-2% -$99.9K
BAX icon
222
Baxter International
BAX
$14B
$4.73M 0.07%
58,857
-2,296
-4% -$181K
EA
223
DELISTED
Electronic Arts
EA
$4.71M 0.07%
33,115
-1,359
-4% -$191K
FAST icon
224
Fastenal
FAST
$59B
$4.68M 0.07%
181,292
-5,946
-3% -$161K
VRSK icon
225
Verisk Analytics
VRSK
$23.5B
$4.67M 0.07%
23,342
-857
-4% -$166K
7 8
9
10 11

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.