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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
AAPL icon
1
Apple
AAPL
$4.41T
$361M 5.24%
2,554,346
-83,146
-3% -$12.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$345M 5%
1,223,919
-42,304
-3% -$12.3M
AMZN icon
3
Amazon
AMZN
$2.88T
$232M 3.37%
1,415,040
-33,440
-2% -$5.77M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$132M 1.91%
388,421
-14,111
-4% -$5.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$126M 1.82%
939,720
-30,680
-3% -$4.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$117M 1.7%
+878,340
New +$121M
TSLA icon
7
Tesla
TSLA
$1.29T
$102M 1.47%
393,150
+3,486
+0.9% +$820K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$100M 1.45%
233,170
-39,600
-15% -$17.5M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$82.6M 1.2%
3,986,940
-132,540
-3% -$2.75M
V icon
10
Visa
V
$671B
$61.6M 0.89%
276,353
-9,543
-3% -$2.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.5M 0.86%
218,122
-12,002
-5% -$3.37M
JPM icon
12
JPMorgan Chase
JPM
$971B
$57.5M 0.83%
351,140
-16,653
-5% -$2.61M
HD icon
13
Home Depot
HD
$342B
$57M 0.83%
173,625
-6,575
-4% -$2.16M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$54.9M 0.8%
251,142
+47,600
+23% +$10.6M
PYPL icon
15
PayPal
PYPL
$50.6B
$49.7M 0.72%
191,148
-6,319
-3% -$1.79M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$49.6M 0.72%
307,421
-10,610
-3% -$1.81M
MA icon
17
Mastercard
MA
$490B
$49.6M 0.72%
142,584
-5,076
-3% -$1.85M
ADBE icon
18
Adobe
ADBE
$103B
$44.7M 0.65%
77,569
-2,735
-3% -$1.72M
UNH icon
19
UnitedHealth
UNH
$364B
$44.1M 0.64%
112,873
-3,935
-3% -$1.63M
NFLX icon
20
Netflix
NFLX
$309B
$43.5M 0.63%
712,800
-24,480
-3% -$1.35M
PG icon
21
Procter & Gamble
PG
$335B
$39.6M 0.57%
283,151
-11,783
-4% -$1.67M
BAC icon
22
Bank of America
BAC
$453B
$37M 0.54%
871,130
-46,101
-5% -$1.86M
DIS icon
23
Walt Disney
DIS
$178B
$36.9M 0.53%
218,108
-7,366
-3% -$1.31M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$35.3M 0.51%
514,800
+244,400
+90% +$17.3M
CRM icon
25
Salesforce
CRM
$158B
$32.4M 0.47%
119,598
+3,062
+3% +$778K
1
2 3 4 5

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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.