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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
DHI icon
251
D.R. Horton
DHI
$41.4B
$4.18M 0.06%
46,229
+5,852
+14% +$549K
AFL icon
252
Aflac
AFL
$60.5B
$4.17M 0.06%
77,686
-2,329
-3% -$127K
TECH icon
253
Bio-Techne
TECH
$11.2B
$4.15M 0.06%
36,904
+4
+0% +$421
CDW icon
254
CDW
CDW
$17.2B
$4.14M 0.06%
23,707
-1,012
-4% -$174K
HSY icon
255
Hershey
HSY
$37.3B
$4.14M 0.06%
23,767
-179
-0.7% -$30.1K
ENPH icon
256
Enphase Energy
ENPH
$5.35B
$4.14M 0.06%
22,533
+1,852
+9% +$272K
EXR icon
257
Extra Space Storage
EXR
$31.4B
$4.12M 0.06%
25,152
-9,193
-27% -$1.38M
ADM icon
258
Archer Daniels Midland
ADM
$38.9B
$4.11M 0.06%
67,904
-982
-1% -$62.3K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.8B
$4.08M 0.06%
32,154
+56
+0.2% +$7.17K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$4.08M 0.06%
26,120
-311
-1% -$50.4K
EFX icon
261
Equifax
EFX
$21.2B
$4.05M 0.06%
16,904
-2,679
-14% -$599K
VFC icon
262
VF Corp
VFC
$5.72B
$4.04M 0.06%
49,265
+8,587
+21% +$716K
KEYS icon
263
Keysight
KEYS
$61B
$4.04M 0.06%
26,151
+113
+0.4% +$16.4K
SWK icon
264
Stanley Black & Decker
SWK
$15.4B
$4.03M 0.06%
19,638
-101
-0.5% -$20.9K
OTIS icon
265
Otis Worldwide
OTIS
$27.7B
$4.02M 0.06%
49,144
-690
-1% -$53.1K
CTVA icon
266
Corteva
CTVA
$50.4B
$3.98M 0.06%
89,660
-2,370
-3% -$109K
VTR icon
267
Ventas
VTR
$46.3B
$3.97M 0.06%
69,508
-15,146
-18% -$846K
FRC
268
DELISTED
First Republic Bank
FRC
$3.97M 0.06%
21,184
-255
-1% -$46.9K
WMB icon
269
Williams Companies
WMB
$90B
$3.92M 0.06%
147,750
-2,224
-1% -$56.9K
EXPE icon
270
Expedia Group
EXPE
$38.7B
$3.92M 0.06%
23,941
+6,173
+35% +$1.06M
MCK icon
271
McKesson
MCK
$100B
$3.9M 0.05%
20,377
-5,491
-21% -$1.06M
VLO icon
272
Valero Energy
VLO
$96.3B
$3.88M 0.05%
49,700
-747
-1% -$57.8K
LUV icon
273
Southwest Airlines
LUV
$22.1B
$3.82M 0.05%
71,904
-1,029
-1% -$61.7K
PCAR icon
274
PACCAR
PCAR
$68B
$3.76M 0.05%
63,128
-916
-1% -$56.2K
TER icon
275
Teradyne
TER
$65.6B
$3.74M 0.05%
27,925
-897
-3% -$115K
9 10
11
12 13

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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.