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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
BLFY
2426
DELISTED
Blue Foundry Bancorp
BLFY
$120K ﹤0.01%
+8,687
New +$117K
MVBF icon
2427
MVB Financial
MVBF
$397M
$119K ﹤0.01%
2,785
– –
PAVM icon
2428
PAVmed
PAVM
$33.9M
$119K ﹤0.01%
31
-15
-33% -$47.3K
ONEW icon
2429
OneWater Marine
ONEW
$203M
$119K ﹤0.01%
2,959
– –
NOTV
2430
DELISTED
Inotiv
NOTV
$119K ﹤0.01%
4,061
– –
EGLE
2431
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$119K ﹤0.01%
+2,353
New +$107K
CCNE icon
2432
CNB Financial Corp
CCNE
$1.04B
$118K ﹤0.01%
4,866
– –
ICVX
2433
DELISTED
Icosavax, Inc. Common Stock
ICVX
$118K ﹤0.01%
+3,977
New +$135K
ICPT
2434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$118K ﹤0.01%
7,915
– –
PETS icon
2435
PetMed Express
PETS
$43.4M
$117K ﹤0.01%
4,365
-1,559
-26% -$44.9K
BCAB icon
2436
BioAtla
BCAB
$5.73M
$117K ﹤0.01%
80
+9
+13% +$17.5K
WSBF icon
2437
Waterstone Financial
WSBF
$385M
$117K ﹤0.01%
5,712
– –
TITN icon
2438
Titan Machinery
TITN
$420M
$117K ﹤0.01%
4,503
-1,765
-28% -$49.6K
EBET
2439
DELISTED
EBET, INC. Common Stock
EBET
$117K ﹤0.01%
+116
New +$93.7K
FOSL icon
2440
Fossil Group
FOSL
$330M
$117K ﹤0.01%
9,841
-3,706
-27% -$47.9K
AMK
2441
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$117K ﹤0.01%
+4,686
New +$121K
CTOS icon
2442
Custom Truck One Source
CTOS
$2.33B
$116K ﹤0.01%
+12,477
New +$105K
LYEL icon
2443
Lyell Immunopharma
LYEL
$337M
$116K ﹤0.01%
+390
New +$117K
VBIV
2444
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$115K ﹤0.01%
1,237
-645
-34% -$61.3K
UHAL icon
2445
U-Haul Holding Co
UHAL
$14.4B
$115K ﹤0.01%
1,780
-70
-4% -$4.39K
RYTM icon
2446
Rhythm Pharmaceuticals
RYTM
$7.99B
$115K ﹤0.01%
8,793
-3,657
-29% -$55.8K
ALT icon
2447
Altimmune
ALT
$560M
$115K ﹤0.01%
10,153
+354
+4% +$4.3K
MBIN icon
2448
Merchants Bancorp
MBIN
$2.54B
$115K ﹤0.01%
4,361
– –
RRGB icon
2449
Red Robin
RRGB
$183M
$115K ﹤0.01%
4,967
– –
EPZM
2450
DELISTED
Epizyme, Inc
EPZM
$114K ﹤0.01%
22,353
+2,133
+11% +$13K
96 97
98
99 100

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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.