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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
BR icon
326
Broadridge
BR
$19.6B
$3.08M 0.04%
19,084
-1,048
-5% -$168K
CRL icon
327
Charles River Laboratories
CRL
$13.4B
$3.06M 0.04%
8,261
-3,402
-29% -$1.14M
WDAY icon
328
Workday
WDAY
$51B
$3.05M 0.04%
12,796
-230
-2% -$55.3K
POOL icon
329
Pool Corp
POOL
$7.29B
$3.05M 0.04%
6,660
-212
-3% -$89.3K
DTE icon
330
DTE Energy
DTE
$29B
$3.05M 0.04%
27,662
-421
-1% -$49.2K
BXP icon
331
Boston Properties
BXP
$11B
$3.05M 0.04%
26,608
-5,716
-18% -$642K
PAYC icon
332
Paycom
PAYC
$10.1B
$3.04M 0.04%
8,362
-116
-1% -$41.1K
SLAB icon
333
Silicon Laboratories
SLAB
$7.28B
$3.03M 0.04%
19,776
+887
+5% +$124K
MTCH icon
334
Match Group
MTCH
$8.56B
$3.01M 0.04%
18,691
+2,410
+15% +$353K
OKE icon
335
Oneok
OKE
$58.4B
$3.01M 0.04%
54,140
-785
-1% -$41.8K
ED icon
336
Consolidated Edison
ED
$40.1B
$2.99M 0.04%
41,701
-608
-1% -$46.7K
MPT
337
Medical Properties Trust
MPT
$2.51B
$2.98M 0.04%
148,434
-20,580
-12% -$440K
HES
338
DELISTED
Hess
HES
$2.97M 0.04%
34,036
+623
+2% +$50.3K
PLTR icon
339
Palantir
PLTR
$430B
$2.97M 0.04%
+112,538
New +$2.6M
TYL icon
340
Tyler Technologies
TYL
$13.5B
$2.96M 0.04%
6,549
-423
-6% -$180K
LVS icon
341
Las Vegas Sands
LVS
$29.6B
$2.95M 0.04%
56,060
+7,981
+17% +$461K
VEEV icon
342
Veeva Systems
VEEV
$41B
$2.95M 0.04%
9,490
-345
-4% -$96.2K
DRI icon
343
Darden Restaurants
DRI
$25.4B
$2.95M 0.04%
20,184
+4,092
+25% +$576K
EME icon
344
Emcor
EME
$36.7B
$2.94M 0.04%
23,864
+107
+0.5% +$13.1K
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$2.94M 0.04%
6,339
-171
-3% -$81.4K
FDS icon
346
Factset
FDS
$10.2B
$2.93M 0.04%
8,740
-373
-4% -$122K
IP icon
347
International Paper
IP
$21.8B
$2.92M 0.04%
50,296
-977
-2% -$55.8K
NTRS icon
348
Northern Trust
NTRS
$34.8B
$2.92M 0.04%
25,251
-147
-0.6% -$16.9K
HQY icon
349
HealthEquity
HQY
$8.83B
$2.92M 0.04%
36,221
+633
+2% +$48.2K
FFIN icon
350
First Financial Bankshares
FFIN
$5.04B
$2.91M 0.04%
59,131
+48
+0.1% +$2.36K
12 13
14
15 16

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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.