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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
MDLA
2226
DELISTED
Medallia, Inc.
MDLA
$164K ﹤0.01%
4,828
-64
-1% -$2.14K
KOP icon
2227
Koppers
KOP
$874M
$163K ﹤0.01%
5,230
-1,507
-22% -$46.9K
GRPN icon
2228
Groupon
GRPN
$894M
$163K ﹤0.01%
+7,155
New +$212K
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
$163K ﹤0.01%
6,044
-610
-9% -$15.9K
WT icon
2230
WisdomTree
WT
$3.44B
$163K ﹤0.01%
28,777
-7,750
-21% -$47.6K
CNSL
2231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$163K ﹤0.01%
17,749
+5,693
+47% +$50.7K
CVI icon
2232
CVR Energy
CVI
$3.58B
$163K ﹤0.01%
9,786
– –
BMRC icon
2233
Bank of Marin Bancorp
BMRC
$462M
$163K ﹤0.01%
4,317
-465
-10% -$16.2K
VST icon
2234
Vistra
VST
$49.1B
$163K ﹤0.01%
9,525
-382
-4% -$7.06K
FDMT icon
2235
4D Molecular Therapeutics
FDMT
$609M
$163K ﹤0.01%
+6,037
New +$172K
OSG
2236
Octave Specialty Group
OSG
$212M
$163K ﹤0.01%
11,358
+1,689
+17% +$24.1K
CASS icon
2237
Cass Information Systems
CASS
$750M
$163K ﹤0.01%
3,885
-1,119
-22% -$47.6K
HCI icon
2238
HCI Group
HCI
$2.32B
$162K ﹤0.01%
1,466
-638
-30% -$66.5K
ANNX icon
2239
Annexon
ANNX
$862M
$162K ﹤0.01%
8,725
– –
FA icon
2240
First Advantage
FA
$3.81B
$162K ﹤0.01%
+8,520
New +$179K
RVI
2241
DELISTED
Retail Value Inc. Common Shares
RVI
$162K ﹤0.01%
67,110
+567
+0.9% +$1.29K
MYE icon
2242
Myers Industries
MYE
$1.25B
$162K ﹤0.01%
8,277
-2,309
-22% -$49.1K
MBI icon
2243
MBIA
MBI
$262M
$162K ﹤0.01%
12,589
+3,800
+43% +$43.9K
NEX
2244
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$162K ﹤0.01%
35,128
-9,280
-21% -$37.3K
GRBK icon
2245
Green Brick Partners
GRBK
$3.04B
$162K ﹤0.01%
7,873
+412
+6% +$9.71K
KROS icon
2246
Keros Therapeutics
KROS
$211M
$161K ﹤0.01%
4,082
– –
ORGO icon
2247
Organogenesis Holdings
ORGO
$226M
$161K ﹤0.01%
+11,280
New +$175K
FC icon
2248
Franklin Covey
FC
$227M
$161K ﹤0.01%
3,937
+117
+3% +$4.5K
TBRG
2249
DELISTED
TruBridge
TBRG
$160K ﹤0.01%
4,524
– –
LORL
2250
DELISTED
Loral Space and Communications, Inc.
LORL
$160K ﹤0.01%
3,723
– –
88 89
90
91 92

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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.