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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
VSEC icon
2301
VSE Corp
VSEC
$6.48B
$146K ﹤0.01%
3,041
– –
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
$146K ﹤0.01%
3,922
– –
OFLX icon
2303
Omega Flex
OFLX
$291M
$146K ﹤0.01%
1,021
– –
ECVT icon
2304
Ecovyst
ECVT
$1.1B
$146K ﹤0.01%
12,483
– –
FREE
2305
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$145K ﹤0.01%
12,551
– –
CTT
2306
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K ﹤0.01%
12,202
+3,227
+36% +$37.6K
TALO icon
2307
Talos Energy
TALO
$2.58B
$145K ﹤0.01%
10,502
– –
UFPT icon
2308
UFP Technologies
UFPT
$2.48B
$144K ﹤0.01%
2,333
– –
AGTI
2309
DELISTED
Agiliti Inc
AGTI
$143K ﹤0.01%
7,530
– –
STOK icon
2310
Stoke Therapeutics
STOK
$2.02B
$143K ﹤0.01%
5,614
– –
NPK icon
2311
National Presto Industries
NPK
$987M
$143K ﹤0.01%
1,737
– –
PRVA icon
2312
Privia Health
PRVA
$2.78B
$142K ﹤0.01%
6,041
– –
ALBO
2313
DELISTED
Albireo Pharma Inc
ALBO
$142K ﹤0.01%
4,553
– –
CRIS icon
2314
Curis
CRIS
$3.91M
$142K ﹤0.01%
45
-19
-30% -$59.3K
HOV icon
2315
Hovnanian Enterprises
HOV
$799M
$142K ﹤0.01%
1,472
– –
RCEL icon
2316
Avita Medical
RCEL
$248M
$142K ﹤0.01%
8,007
– –
LL
2317
DELISTED
LL Flooring Holdings, Inc.
LL
$142K ﹤0.01%
7,587
– –
NXST icon
2318
Nexstar Media Group
NXST
$5.81B
$141K ﹤0.01%
929
-57
-6% -$8.4K
IIIV icon
2319
i3 Verticals
IIIV
$325M
$141K ﹤0.01%
5,829
+687
+13% +$19.8K
AMTB icon
2320
Amerant Bancorp
AMTB
$1.14B
$141K ﹤0.01%
5,700
-2,295
-29% -$54.2K
MRSN
2321
DELISTED
Mersana Therapeutics
MRSN
$141K ﹤0.01%
598
-193
-24% -$56.4K
COOK icon
2322
Traeger
COOK
$166M
$141K ﹤0.01%
+134
New +$167K
MNDT
2323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K ﹤0.01%
7,899
-283
-3% -$5.37K
RBB icon
2324
RBB Bancorp
RBB
$466M
$140K ﹤0.01%
5,573
– –
CPRX
2325
DELISTED
Catalyst Pharmaceutical
CPRX
$140K ﹤0.01%
26,407
+4,109
+18% +$22.5K
91 92
93
94 95

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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.