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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
VRSN icon
376
VeriSign
VRSN
$26B
$2.72M 0.04%
11,951
-3,407
-22% -$742K
AXON
377
Axon Enterprise
AXON
$50B
$2.71M 0.04%
15,309
-8
-0.1% -$1.18K
UDR icon
378
UDR
UDR
$12.2B
$2.69M 0.04%
54,970
-12,037
-18% -$566K
HIG icon
379
Hartford Financial Services
HIG
$37.8B
$2.69M 0.04%
43,428
-727
-2% -$47.6K
IRM icon
380
Iron Mountain
IRM
$37.7B
$2.68M 0.04%
63,249
-10,675
-14% -$448K
SBNY
381
DELISTED
Signature Bank
SBNY
$2.67M 0.04%
10,863
+87
+0.8% +$21.1K
MLM icon
382
Martin Marietta Materials
MLM
$32.7B
$2.67M 0.04%
7,582
-109
-1% -$38.8K
EIX icon
383
Edison International
EIX
$27.2B
$2.66M 0.04%
46,007
-402
-0.9% -$23.4K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.6B
$2.65M 0.04%
30,050
-7,678
-20% -$685K
WDC icon
385
Western Digital
WDC
$168B
$2.65M 0.04%
49,315
-661
-1% -$35.7K
KMX icon
386
CarMax
KMX
$8.52B
$2.65M 0.04%
20,518
-199
-1% -$24.6K
TTWO icon
387
Take-Two Interactive
TTWO
$45.2B
$2.63M 0.04%
14,884
-4,563
-23% -$810K
DOV icon
388
Dover
DOV
$27.8B
$2.63M 0.04%
17,492
-250
-1% -$36.9K
TSN icon
389
Tyson Foods
TSN
$19.8B
$2.63M 0.04%
35,689
-566
-2% -$43.9K
QRVO icon
390
Qorvo
QRVO
$8.68B
$2.63M 0.04%
13,453
-271
-2% -$50K
PPL
391
PPL Corp
PPL
$26.8B
$2.62M 0.04%
93,595
-1,422
-1% -$41.1K
NVR icon
392
NVR
NVR
$17B
$2.6M 0.04%
523
+78
+18% +$379K
ZD icon
393
Ziff Davis
ZD
$1.92B
$2.6M 0.04%
21,709
+103
+0.5% +$11.3K
CCL icon
394
Carnival Corporation Ltd
CCL
$38.9B
$2.59M 0.04%
98,187
+3,521
+4% +$98.6K
CHD icon
395
Church & Dwight Co
CHD
$24B
$2.56M 0.04%
30,097
-12,863
-30% -$1.11M
FIVE icon
396
Five Below
FIVE
$13.4B
$2.56M 0.04%
13,238
-165
-1% -$31.5K
HBAN icon
397
Huntington Bancshares
HBAN
$35.9B
$2.56M 0.04%
179,232
+53,735
+43% +$822K
AVY icon
398
Avery Dennison
AVY
$13.6B
$2.55M 0.04%
12,148
+179
+1% +$37.6K
HAL icon
399
Halliburton
HAL
$27.4B
$2.55M 0.04%
110,406
+676
+0.6% +$15K
CFG icon
400
Citizens Financial Group
CFG
$31.2B
$2.54M 0.04%
55,425
+2,899
+6% +$137K
14 15
16
17 18

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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.