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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
TCS
2476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.6K ﹤0.01%
244
-360
-60% -$74.9K
UVE icon
2477
Universal Insurance Holdings
UVE
$1.18B
$46.7K ﹤0.01%
3,368
-5,037
-60% -$70.7K
SC
2478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45.3K ﹤0.01%
1,246
-211
-14% -$7.33K
DV icon
2479
DoubleVerify
DV
$2.04B
$44.7K ﹤0.01%
+1,055
New +$37.6K
BDSI
2480
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42.7K ﹤0.01%
11,934
-13,526
-53% -$47.7K
BPYU
2481
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$42K ﹤0.01%
2,226
-400
-15% -$7.32K
WOOF icon
2482
Petco
WOOF
$814M
$39.7K ﹤0.01%
1,771
-610
-26% -$14.3K
AI icon
2483
C3.ai
AI
$1.5B
$38.6K ﹤0.01%
617
-374
-38% -$23.2K
DSPG
2484
DELISTED
DSP Group Inc
DSPG
$35.6K ﹤0.01%
2,406
-4,644
-66% -$69.3K
ADT icon
2485
ADT
ADT
$5.35B
$35.3K ﹤0.01%
3,268
+145
+5% +$1.46K
LUNA
2486
DELISTED
Luna Innovations Incorporated
LUNA
$34.9K ﹤0.01%
3,221
-4,435
-58% -$48.3K
GOCO
2487
DELISTED
GoHealth
GOCO
$33.5K ﹤0.01%
199
+125
+169% +$21.9K
LEN.B icon
2488
Lennar Class B
LEN.B
$20.6B
$26.3K ﹤0.01%
340
+7
+2% +$529
CNA icon
2489
CNA Financial
CNA
$13.8B
$26K ﹤0.01%
571
+3
+0.5% +$141
SWI
2490
DELISTED
SolarWinds Corporation Common Stock
SWI
$24.4K ﹤0.01%
1,368
+475
+53% +$8.59K
DRVN icon
2491
Driven Brands
DRVN
$2.1B
$23.4K ﹤0.01%
758
-187
-20% -$5.27K
SNDR icon
2492
Schneider National
SNDR
$6.38B
$23.3K ﹤0.01%
1,070
-124
-10% -$3K
SEB icon
2493
Seaboard Corp
SEB
$4.04B
$23.2K ﹤0.01%
6
– –
FWONA icon
2494
Liberty Media Series A
FWONA
$23.7B
$22K ﹤0.01%
539
+10
+2% +$387
WSR
2495
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
2,543
-11,561
-82% -$104K
TFSL icon
2496
TFS Financial
TFSL
$4.95B
$20.7K ﹤0.01%
1,018
+29
+3% +$603
HAYW icon
2497
Hayward Holdings
HAYW
$3.23B
$20.6K ﹤0.01%
+793
New +$17.3K
CTO
2498
CTO Realty Growth
CTO
$824M
$20.3K ﹤0.01%
1,137
-5,409
-83% -$95.8K
BRG
2499
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18.3K ﹤0.01%
1,797
-550
-23% -$5.32K
QMCO icon
2500
Quantum Corp
QMCO
$949M
$16K ﹤0.01%
116
-401
-78% -$64.9K
98 99
100
101 102

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AFS
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BAM
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ISFAN
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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.