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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
+8.93%
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
$7.1B
AUM Growth
+$407M
Cap. Flow
-$92.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,273
Reduced
905
Closed
264

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
HD icon
Home Depot
HD
+$6.66M
3
CAT icon
Caterpillar
CAT
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8M
2
MDT icon
Medtronic
MDT
+$19.7M
3
LIN icon
Linde
LIN
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.7B
$4.62M 0.07%
71,441
-15,668
-18% -$1.03M
CPRT icon
227
Copart
CPRT
$26.7B
$4.62M 0.07%
140,136
-3,368
-2% -$104K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.59M 0.06%
52,303
+9,098
+21% +$794K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.06%
87,252
-1,477
-2% -$79.5K
TRV icon
230
Travelers Companies
TRV
$77B
$4.58M 0.06%
30,581
-587
-2% -$91.1K
PSX icon
231
Phillips 66
PSX
$91.3B
$4.57M 0.06%
53,249
-697
-1% -$58.8K
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$4.54M 0.06%
23,667
+3,513
+17% +$623K
IFF icon
233
International Flavors & Fragrances
IFF
$21.4B
$4.52M 0.06%
30,273
-456
-1% -$65.4K
GIS icon
234
General Mills
GIS
$20.6B
$4.52M 0.06%
74,190
-1,250
-2% -$77.3K
TEL icon
235
TE Connectivity
TEL
$62.4B
$4.47M 0.06%
33,051
-802
-2% -$107K
SBAC icon
236
SBA Communications
SBAC
$19.6B
$4.46M 0.06%
14,000
-137
-1% -$41.1K
WST icon
237
West Pharmaceutical
WST
$24.6B
$4.45M 0.06%
12,380
-424
-3% -$140K
MSI icon
238
Motorola Solutions
MSI
$76.5B
$4.42M 0.06%
20,394
-1,226
-6% -$245K
CTSH icon
239
Cognizant
CTSH
$26B
$4.4M 0.06%
63,541
-3,401
-5% -$253K
ETSY icon
240
Etsy
ETSY
$7.36B
$4.39M 0.06%
21,321
+39
+0.2% +$7.22K
GNRC icon
241
Generac Holdings
GNRC
$13.1B
$4.34M 0.06%
10,464
-31
-0.3% -$10.4K
GLW icon
242
Corning
GLW
$143B
$4.32M 0.06%
105,631
+11,996
+13% +$523K
KMI icon
243
Kinder Morgan
KMI
$70.9B
$4.32M 0.06%
236,828
-3,641
-2% -$64.9K
XEL icon
244
Xcel Energy
XEL
$49.4B
$4.31M 0.06%
65,456
-711
-1% -$49.5K
CMI icon
245
Cummins
CMI
$87.3B
$4.3M 0.06%
17,641
-473
-3% -$121K
AMP icon
246
Ameriprise Financial
AMP
$49.6B
$4.3M 0.06%
17,275
+2,829
+20% +$713K
YUM icon
247
Yum! Brands
YUM
$41.6B
$4.28M 0.06%
37,186
-769
-2% -$90.7K
AZO icon
248
AutoZone
AZO
$49.6B
$4.24M 0.06%
2,841
-588
-17% -$852K
VRSK icon
249
Verisk Analytics
VRSK
$23.3B
$4.23M 0.06%
24,199
-3,737
-13% -$663K
ANSS
250
DELISTED
Ansys
ANSS
$4.22M 0.06%
12,169
-2,804
-19% -$970K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q2 2021 Portfolio in Review

As of Q2 2021, Metropolitan Life Insurance Company (MetLife) held 2,973 positions worth $7.1B, up 6.1% from $6.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2021 filing shows 384 new, 1,273 increased, 905 reduced and 264 closed positions. Its largest new stake was Palantir: 112,538 shares worth $2.97M. The largest sale was Alphabet (Google) Class C, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2021 buy was Palantir: 112,538 shares worth $2.97M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $33.8M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $16M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $96.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $7.1B portfolio in Q2 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 384 new positions and closed 264 in Q2 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6.1% quarter-over-quarter to $7.1B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2021, filed 16 Aug 2021.