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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
LSXMK
2276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153K ﹤0.01%
4,163
-167
-4% -$6.13K
GOLD
2277
Gold.com Inc
GOLD
$1.27B
$153K ﹤0.01%
5,094
– –
ANAB icon
2278
AnaptysBio
ANAB
$1.66B
$153K ﹤0.01%
5,630
-2,367
-30% -$60.1K
CG icon
2279
Carlyle Group
CG
$18.3B
$153K ﹤0.01%
3,227
-130
-4% -$6.23K
USFD icon
2280
US Foods
USFD
$23.8B
$152K ﹤0.01%
4,393
-175
-4% -$6K
HAFC icon
2281
Hanmi Financial
HAFC
$963M
$152K ﹤0.01%
7,584
+565
+8% +$10.5K
MAGN
2282
Magnera Corp
MAGN
$433M
$152K ﹤0.01%
829
+195
+31% +$37.8K
DTIL icon
2283
Precision BioSciences
DTIL
$201M
$152K ﹤0.01%
+439
New +$149K
CFB
2284
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$152K ﹤0.01%
+11,654
New +$154K
IGMS
2285
DELISTED
IGM Biosciences
IGMS
$151K ﹤0.01%
+2,302
New +$176K
THR
2286
DELISTED
Thermon Group Holdings
THR
$151K ﹤0.01%
8,735
+2,634
+43% +$43.8K
LILA icon
2287
Liberty Latin America Class A
LILA
$1.67B
$151K ﹤0.01%
+16,969
New +$157K
SRG
2288
Seritage Growth Properties
SRG
$128M
$151K ﹤0.01%
+10,149
New +$160K
DX
2289
Dynex Capital
DX
$3.23B
$150K ﹤0.01%
8,708
+703
+9% +$12.4K
AROW icon
2290
Arrow Financial
AROW
$723M
$150K ﹤0.01%
4,638
-1
-0% -$33
BV icon
2291
BrightView Holdings
BV
$1.08B
$150K ﹤0.01%
10,173
+1,631
+19% +$24.9K
CENX icon
2292
Century Aluminum
CENX
$4.59B
$150K ﹤0.01%
11,146
-3,587
-24% -$45.1K
ARMK icon
2293
Aramark
ARMK
$16.1B
$150K ﹤0.01%
6,311
-254
-4% -$6.29K
TDW icon
2294
Tidewater
TDW
$4.55B
$150K ﹤0.01%
12,407
+227
+2% +$2.58K
RKT icon
2295
Rocket Companies
RKT
$42.6B
$149K ﹤0.01%
9,261
-108
-1% -$1.89K
CMTL icon
2296
Comtech Telecommunications
CMTL
$52.7M
$148K ﹤0.01%
5,797
-1,578
-21% -$39.6K
BTAI icon
2297
BioXcel Therapeutics
BTAI
$34.9M
$148K ﹤0.01%
305
+57
+23% +$25.1K
VVX icon
2298
V2X
VVX
$2.55B
$148K ﹤0.01%
2,937
-985
-25% -$46.5K
SRI icon
2299
Stoneridge
SRI
$201M
$147K ﹤0.01%
7,205
– –
RM icon
2300
Regional Management Corp
RM
$301M
$147K ﹤0.01%
2,519
– –
90 91
92
93 94

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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.