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
GAN
2326
DELISTED
GAN Ltd
GAN
$140K ﹤0.01%
+9,405
New +$151K
RDUS
2327
DELISTED
Radius Health, Inc.
RDUS
$140K ﹤0.01%
11,248
-3,843
-25% -$55.4K
MOD icon
2328
Modine Manufacturing
MOD
$10.8B
$139K ﹤0.01%
12,275
+1,452
+13% +$20.3K
PAHC icon
2329
Phibro Animal Health
PAHC
$1.38B
$139K ﹤0.01%
6,456
– –
GCMG icon
2330
GCM Grosvenor
GCMG
$2.85B
$139K ﹤0.01%
12,062
– –
AKBA icon
2331
Akebia Therapeutics
AKBA
$241M
$139K ﹤0.01%
48,214
+20,259
+72% +$57.8K
JOUT icon
2332
Johnson Outdoors
JOUT
$512M
$138K ﹤0.01%
1,306
-442
-25% -$50.5K
AD
2333
Array Digital Infrastructure
AD
$3.09B
$138K ﹤0.01%
4,327
– –
XMTR icon
2334
Xometry
XMTR
$5.42B
$138K ﹤0.01%
+2,391
New +$166K
BGFV
2335
DELISTED
Big 5 Sporting Goods
BGFV
$138K ﹤0.01%
5,981
– –
VOYA icon
2336
Voya Financial
VOYA
$9.16B
$138K ﹤0.01%
2,241
-249
-10% -$15.8K
HY icon
2337
Hyster-Yale Materials Handling
HY
$617M
$137K ﹤0.01%
2,733
– –
HONE
2338
DELISTED
HarborOne Bancorp
HONE
$137K ﹤0.01%
9,763
-3,526
-27% -$48.8K
VERU icon
2339
Veru
VERU
$46M
$137K ﹤0.01%
1,606
+721
+81% +$57.2K
BZH icon
2340
Beazer Homes USA
BZH
$874M
$137K ﹤0.01%
7,928
+2,652
+50% +$47.5K
REVG
2341
DELISTED
REV Group
REVG
$136K ﹤0.01%
7,939
– –
CRBU icon
2342
Caribou Biosciences
CRBU
$160M
$136K ﹤0.01%
+5,697
New +$139K
TSHA icon
2343
Taysha Gene Therapies
TSHA
$1.92B
$136K ﹤0.01%
+7,280
New +$138K
EBF icon
2344
Ennis
EBF
$559M
$136K ﹤0.01%
7,190
– –
APPH
2345
DELISTED
AppHarvest, Inc. Common Stock
APPH
$135K ﹤0.01%
20,781
+5,817
+39% +$57.8K
DJCO icon
2346
Daily Journal
DJCO
$828M
$135K ﹤0.01%
421
– –
HLX icon
2347
Helix Energy Solutions
HLX
$1.49B
$135K ﹤0.01%
34,730
+3,003
+9% +$12.4K
TRNS icon
2348
Transcat
TRNS
$888M
$135K ﹤0.01%
2,088
– –
ALHC icon
2349
Alignment Healthcare
ALHC
$2.79B
$135K ﹤0.01%
8,418
– –
UEC icon
2350
Uranium Energy
UEC
$5.54B
$134K ﹤0.01%
44,085
-12,624
-22% -$31.6K
92 93
94
95 96

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.