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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
FOXF icon
351
Fox Factory Holding Corp
FOXF
$891M
$2.9M 0.04%
18,625
+739
+4% +$110K
MOH icon
352
Molina Healthcare
MOH
$10.7B
$2.9M 0.04%
11,447
-1,609
-12% -$404K
LULU icon
353
lululemon athletica
LULU
$13.6B
$2.88M 0.04%
7,902
-361
-4% -$119K
TTEK icon
354
Tetra Tech
TTEK
$9.33B
$2.88M 0.04%
118,125
+910
+0.8% +$22.9K
TXRH icon
355
Texas Roadhouse
TXRH
$13.6B
$2.88M 0.04%
29,934
+1,830
+7% +$180K
BJ icon
356
BJs Wholesale Club
BJ
$12B
$2.86M 0.04%
60,186
+80
+0.1% +$3.66K
FTV icon
357
Fortive
FTV
$18.7B
$2.85M 0.04%
54,303
-16
-0% -$862
CERN
358
DELISTED
Cerner Corp
CERN
$2.84M 0.04%
36,361
-17,062
-32% -$1.31M
NTLA icon
359
Intellia Therapeutics
NTLA
$1.67B
$2.82M 0.04%
17,444
+2,700
+18% +$210K
RSG icon
360
Republic Services
RSG
$66.1B
$2.82M 0.04%
25,595
-389
-1% -$41.8K
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$2.81M 0.04%
28,200
-6,722
-19% -$731K
GGG icon
362
Graco
GGG
$13.4B
$2.8M 0.04%
37,048
+877
+2% +$65.9K
TREX icon
363
Trex
TREX
$5.09B
$2.8M 0.04%
27,426
-534
-2% -$53.9K
NTAP icon
364
NetApp
NTAP
$40.3B
$2.8M 0.04%
34,233
+473
+1% +$36.9K
CPAY icon
365
Corpay
CPAY
$27.9B
$2.8M 0.04%
10,928
-3,593
-25% -$994K
VMC icon
366
Vulcan Materials
VMC
$36.1B
$2.79M 0.04%
16,001
-224
-1% -$40.1K
TTC icon
367
Toro Company
TTC
$9.24B
$2.77M 0.04%
25,174
-213
-0.8% -$23.4K
HALO icon
368
Halozyme
HALO
$11.4B
$2.76M 0.04%
60,808
+4,367
+8% +$193K
LNW
369
DELISTED
Light & Wonder
LNW
$2.76M 0.04%
35,634
+11,005
+45% +$676K
DPZ icon
370
Domino's
DPZ
$11.7B
$2.76M 0.04%
5,912
-831
-12% -$352K
MPWR icon
371
Monolithic Power Systems
MPWR
$67.5B
$2.75M 0.04%
7,352
-173
-2% -$60.9K
MASI
372
DELISTED
Masimo
MASI
$2.74M 0.04%
11,312
-826
-7% -$188K
WSM icon
373
Williams-Sonoma
WSM
$28.6B
$2.74M 0.04%
34,270
+3,980
+13% +$339K
RH icon
374
RH
RH
$3.43B
$2.73M 0.04%
4,021
-2,880
-42% -$1.87M
LHCG
375
DELISTED
LHC Group LLC
LHCG
$2.73M 0.04%
13,625
+50
+0.4% +$10K
13 14
15
16 17

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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.