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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
AWK icon
301
American Water Works
AWK
$27.1B
$3.37M 0.05%
21,872
-308
-1% -$48K
ANET icon
302
Arista Networks
ANET
$262B
$3.36M 0.05%
148,592
+464
+0.3% +$9.69K
OXY icon
303
Occidental Petroleum
OXY
$57.6B
$3.36M 0.05%
107,480
+3,902
+4% +$105K
ES icon
304
Eversource Energy
ES
$27.2B
$3.35M 0.05%
41,764
-609
-1% -$51.3K
COHR icon
305
Coherent
COHR
$65.3B
$3.34M 0.05%
46,034
+814
+2% +$57.3K
DOC icon
306
Healthpeak Properties
DOC
$14.3B
$3.32M 0.05%
99,868
-21,900
-18% -$735K
LEN icon
307
Lennar Class A
LEN
$21B
$3.32M 0.05%
34,548
-393
-1% -$38K
EXPD icon
308
Expeditors International
EXPD
$24.2B
$3.32M 0.05%
26,240
+181
+0.7% +$21.4K
CROX icon
309
Crocs
CROX
$6.32B
$3.32M 0.05%
28,506
+10,586
+59% +$1.04M
PARA
310
DELISTED
Paramount Global Class B
PARA
$3.31M 0.05%
73,177
+1,128
+2% +$46.6K
EGP icon
311
EastGroup Properties
EGP
$11B
$3.3M 0.05%
20,075
-910
-4% -$144K
XYL icon
312
Xylem
XYL
$28.2B
$3.29M 0.05%
27,421
+5,383
+24% +$615K
LH icon
313
Labcorp
LH
$26.2B
$3.28M 0.05%
13,824
-521
-4% -$119K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$3.27M 0.05%
69,134
-14,855
-18% -$686K
FITB
315
Fifth Third Bancorp
FITB
$52.7B
$3.27M 0.05%
85,560
-2,268
-3% -$90.7K
CPT icon
316
Camden Property Trust
CPT
$11.1B
$3.27M 0.05%
24,614
-3,773
-13% -$468K
KHC icon
317
Kraft Heinz
KHC
$29.8B
$3.23M 0.05%
79,162
-899
-1% -$37.8K
CZR icon
318
Caesars Entertainment
CZR
$6.06B
$3.21M 0.05%
30,934
-37,536
-55% -$3.79M
XPO icon
319
XPO
XPO
$25.1B
$3.2M 0.05%
66,068
+10,163
+18% +$496K
ULTA icon
320
Ulta Beauty
ULTA
$22.1B
$3.18M 0.04%
9,193
-272
-3% -$89.2K
STAA icon
321
STAAR Surgical
STAA
$1.24B
$3.15M 0.04%
20,683
+391
+2% +$51.5K
GWW icon
322
W.W. Grainger
GWW
$62B
$3.15M 0.04%
7,197
+150
+2% +$66.2K
THC icon
323
Tenet Healthcare
THC
$21.5B
$3.15M 0.04%
46,995
+889
+2% +$55.1K
URI icon
324
United Rentals
URI
$70.2B
$3.15M 0.04%
9,861
+1,127
+13% +$364K
WY icon
325
Weyerhaeuser
WY
$17.9B
$3.14M 0.04%
91,112
-1,235
-1% -$45.8K
11 12
13
14 15

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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.