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
SLP icon
2251
Simulations Plus
SLP
$370M
$160K ﹤0.01%
4,050
+102
+3% +$4.66K
ACEL icon
2252
Accel Entertainment
ACEL
$1.01B
$160K ﹤0.01%
13,149
-182
-1% -$2.08K
CLBK icon
2253
Columbia Financial
CLBK
$1.22B
$159K ﹤0.01%
8,617
-3,552
-29% -$63.5K
NAPA
2254
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$159K ﹤0.01%
6,945
– –
ONTF
2255
DELISTED
ON24
ONTF
$159K ﹤0.01%
+7,956
New +$221K
ATH
2256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$158K ﹤0.01%
+2,296
New +$153K
RIGL icon
2257
Rigel Pharmaceuticals
RIGL
$762M
$158K ﹤0.01%
4,351
+654
+18% +$25.7K
ACRE
2258
Ares Commercial Real Estate
ACRE
$264M
$158K ﹤0.01%
10,467
+971
+10% +$14.7K
FISI icon
2259
Financial Institutions
FISI
$825M
$157K ﹤0.01%
5,133
– –
BEPC icon
2260
Brookfield Renewable
BEPC
$6.66B
$157K ﹤0.01%
4,051
-146
-3% -$6.12K
KELYA icon
2261
Kelly Services Class A
KELYA
$566M
$157K ﹤0.01%
8,317
-2,337
-22% -$49K
FRTA
2262
DELISTED
Forterra, Inc
FRTA
$157K ﹤0.01%
6,659
-1,962
-23% -$46.2K
NWLI
2263
DELISTED
National Western Life Group, Inc. Class A
NWLI
$157K ﹤0.01%
744
– –
VAPO
2264
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$156K ﹤0.01%
878
+55
+7% +$11.2K
GIC icon
2265
Global Industrial
GIC
$1.49B
$156K ﹤0.01%
4,127
– –
SPR
2266
DELISTED
Spirit AeroSystems
SPR
$156K ﹤0.01%
3,523
-127
-3% -$5.32K
FLYW icon
2267
Flywire
FLYW
$2.22B
$156K ﹤0.01%
+3,550
New +$138K
CLFD icon
2268
Clearfield
CLFD
$390M
$155K ﹤0.01%
3,514
– –
OSPN icon
2269
OneSpan
OSPN
$624M
$155K ﹤0.01%
8,242
-2,383
-22% -$50.5K
PRTY
2270
DELISTED
Party City Holdco Inc.
PRTY
$154K ﹤0.01%
21,712
-9,070
-29% -$69K
POWW icon
2271
Outdoor Holding Co
POWW
$255M
$154K ﹤0.01%
+25,055
New +$180K
ATRS
2272
DELISTED
Antares Pharma, Inc.
ATRS
$154K ﹤0.01%
42,250
+6,837
+19% +$27.6K
PRAX icon
2273
Praxis Precision Medicines
PRAX
$10.3B
$153K ﹤0.01%
+553
New +$150K
RBCAA icon
2274
Republic Bancorp
RBCAA
$1.92B
$153K ﹤0.01%
3,026
– –
OPY icon
2275
Oppenheimer Holdings
OPY
$1.23B
$153K ﹤0.01%
3,382
– –
89 90
91
92 93

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.