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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
NEUE
2376
DELISTED
NeueHealth
NEUE
$128K ﹤0.01%
+197
New +$173K
CERT icon
2377
Certara
CERT
$1.24B
$128K ﹤0.01%
+3,873
New +$117K
WSR
2378
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
13,104
+10,561
+415% +$96.8K
VPG icon
2379
Vishay Precision Group
VPG
$908M
$128K ﹤0.01%
3,679
– –
ATOM icon
2380
Atomera
ATOM
$212M
$128K ﹤0.01%
5,535
+325
+6% +$7.05K
CHS
2381
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
28,436
+4,581
+19% +$26.2K
SFST icon
2382
Southern First Bancshares
SFST
$612M
$128K ﹤0.01%
2,385
– –
MOFG
2383
DELISTED
MidWestOne Financial Group
MOFG
$127K ﹤0.01%
4,210
– –
LXFR icon
2384
Luxfer Holdings
LXFR
$457M
$127K ﹤0.01%
+6,462
New +$133K
FLIC
2385
DELISTED
First of Long Island Corp
FLIC
$127K ﹤0.01%
6,154
+1,119
+22% +$23.5K
MASS icon
2386
908 Devices
MASS
$418M
$127K ﹤0.01%
+3,893
New +$132K
VEI
2387
DELISTED
Vine Energy Inc.
VEI
$127K ﹤0.01%
+7,681
New +$115K
DSPG
2388
DELISTED
DSP Group Inc
DSPG
$126K ﹤0.01%
5,753
+3,347
+139% +$59.8K
TOON icon
2389
Kartoon Studios
TOON
$38.2M
$126K ﹤0.01%
9,253
-59
-0.6% -$918
QUOT
2390
DELISTED
Quotient Technology Inc
QUOT
$126K ﹤0.01%
21,605
+2,993
+16% +$25.1K
CSTR
2391
DELISTED
CapStar Financial Holdings, Inc
CSTR
$126K ﹤0.01%
5,909
– –
CLSK icon
2392
CleanSpark
CLSK
$2.96B
$125K ﹤0.01%
10,816
-39
-0.4% -$525
BRY
2393
DELISTED
Berry Corp
BRY
$125K ﹤0.01%
17,386
+7,412
+74% +$43.8K
TBCH
2394
Turtle Beach Corp
TBCH
$230M
$125K ﹤0.01%
4,502
– –
CMO
2395
DELISTED
Capstead Mortgage Corp.
CMO
$125K ﹤0.01%
18,714
-5,962
-24% -$39.1K
CPS icon
2396
Cooper-Standard Automotive
CPS
$484M
$125K ﹤0.01%
5,692
– –
LIND icon
2397
Lindblad Expeditions
LIND
$2.26B
$125K ﹤0.01%
8,544
+485
+6% +$6.81K
HCKT icon
2398
Hackett Group
HCKT
$277M
$125K ﹤0.01%
6,350
+2,542
+67% +$47.6K
IOVA icon
2399
Iovance Biotherapeutics
IOVA
$2.95B
$124K ﹤0.01%
+5,040
New +$119K
ATNI icon
2400
ATN International
ATNI
$491M
$124K ﹤0.01%
2,648
-1,014
-28% -$45.9K
94 95
96
97 98

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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.