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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
ARWR icon
276
Arrowhead Research
ARWR
$12.2B
$3.72M 0.05%
44,963
+695
+2% +$51.7K
AME icon
277
Ametek
AME
$59B
$3.71M 0.05%
27,826
-344
-1% -$46.1K
DOCU
278
DocuSign
DOCU
$11.3B
$3.69M 0.05%
13,214
+33
+0.3% +$7.38K
PEG icon
279
Public Service Enterprise Group
PEG
$37.8B
$3.67M 0.05%
61,408
-984
-2% -$60.8K
ROKU icon
280
Roku
ROKU
$22.8B
$3.67M 0.05%
7,983
+62
+0.8% +$21.9K
ESS icon
281
Essex Property Trust
ESS
$18.5B
$3.61M 0.05%
12,042
-2,653
-18% -$782K
SIVB
282
DELISTED
SVB Financial Group
SIVB
$3.61M 0.05%
6,482
-1
-0% -$555
TSCO icon
283
Tractor Supply
TSCO
$18.6B
$3.6M 0.05%
96,715
-3,895
-4% -$143K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$3.57M 0.05%
21,201
-4,643
-18% -$740K
CBRE icon
285
CBRE Group
CBRE
$43.3B
$3.57M 0.05%
41,640
+229
+0.6% +$19.5K
CLX icon
286
Clorox
CLX
$12.8B
$3.57M 0.05%
19,840
-188
-0.9% -$34.3K
BALL icon
287
Ball Corp
BALL
$16.5B
$3.56M 0.05%
43,939
-11,528
-21% -$998K
KR icon
288
Kroger
KR
$35B
$3.52M 0.05%
91,878
-2,090
-2% -$78.7K
WAT icon
289
Waters Corp
WAT
$40.7B
$3.52M 0.05%
10,182
+2,368
+30% +$750K
CGNX icon
290
Cognex
CGNX
$10.3B
$3.49M 0.05%
41,560
-343
-0.8% -$27.7K
NUE icon
291
Nucor
NUE
$62B
$3.49M 0.05%
36,379
-500
-1% -$46.8K
SYF icon
292
Synchrony
SYF
$26.1B
$3.49M 0.05%
71,861
+3,970
+6% +$181K
IT icon
293
Gartner
IT
$11.1B
$3.48M 0.05%
14,388
-948
-6% -$207K
STT icon
294
State Street
STT
$52.3B
$3.48M 0.05%
42,286
-1,170
-3% -$98.8K
BBY icon
295
Best Buy
BBY
$18B
$3.47M 0.05%
30,219
-81
-0.3% -$9.45K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.3B
$3.46M 0.05%
24,669
+1,005
+4% +$142K
KSU
297
DELISTED
Kansas City Southern
KSU
$3.44M 0.05%
12,127
+1,024
+9% +$296K
WEC icon
298
WEC Energy
WEC
$35.9B
$3.41M 0.05%
38,362
-608
-2% -$57.3K
FICO icon
299
Fair Isaac
FICO
$23.1B
$3.41M 0.05%
6,775
-196
-3% -$99.2K
LSCC icon
300
Lattice Semiconductor
LSCC
$18.3B
$3.39M 0.05%
60,410
+25,008
+71% +$1.28M
10 11
12
13 14

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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.