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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
AEO icon
401
American Eagle Outfitters
AEO
$2.73B
$2.53M 0.04%
67,509
+2,397
+4% +$83K
INCY icon
402
Incyte
INCY
$24.4B
$2.53M 0.04%
30,107
-2,283
-7% -$190K
BBWI icon
403
Bath & Body Works
BBWI
$3.76B
$2.51M 0.04%
43,098
+7,919
+23% +$428K
PTC icon
404
PTC
PTC
$16.7B
$2.5M 0.04%
17,682
-7,654
-30% -$1.05M
CAH icon
405
Cardinal Health
CAH
$53.8B
$2.49M 0.04%
43,628
-7,961
-15% -$465K
PRAH
406
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.49M 0.04%
15,067
+72
+0.5% +$12K
RPM icon
407
RPM International
RPM
$14.5B
$2.49M 0.04%
28,055
-2,106
-7% -$196K
AEE icon
408
Ameren
AEE
$30.2B
$2.49M 0.04%
31,054
-93
-0.3% -$7.79K
FE icon
409
FirstEnergy
FE
$27.1B
$2.46M 0.03%
66,144
-927
-1% -$34.5K
FANG icon
410
Diamondback Energy
FANG
$55.9B
$2.46M 0.03%
26,159
+4,057
+18% +$334K
TRMB icon
411
Trimble
TRMB
$13.4B
$2.45M 0.03%
29,957
-385
-1% -$30.6K
PANW icon
412
Palo Alto Networks
PANW
$323B
$2.45M 0.03%
39,618
-1,818
-4% -$108K
RGEN icon
413
Repligen
RGEN
$9.45B
$2.44M 0.03%
12,229
-316
-3% -$61.3K
KEY icon
414
KeyCorp
KEY
$24.6B
$2.44M 0.03%
117,957
-1,759
-1% -$38.2K
ETR icon
415
Entergy
ETR
$49.9B
$2.43M 0.03%
48,792
-748
-2% -$39.4K
TFX icon
416
Teleflex
TFX
$5.82B
$2.43M 0.03%
6,037
-1,205
-17% -$494K
NDAQ icon
417
Nasdaq
NDAQ
$54.6B
$2.42M 0.03%
41,373
-753
-2% -$41.4K
SYNA icon
418
Synaptics
SYNA
$4.2B
$2.42M 0.03%
15,579
+505
+3% +$68.3K
HELE icon
419
Helen of Troy
HELE
$699M
$2.41M 0.03%
10,584
+21
+0.2% +$4.62K
BRO icon
420
Brown & Brown
BRO
$24B
$2.38M 0.03%
44,874
-89
-0.2% -$4.58K
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.03%
22,029
+1,585
+8% +$170K
CE icon
422
Celanese
CE
$4.86B
$2.38M 0.03%
15,687
+1,593
+11% +$253K
VLY icon
423
Valley National Bancorp
VLY
$8.3B
$2.38M 0.03%
176,983
+5,386
+3% +$75.2K
DAY
424
DELISTED
Dayforce
DAY
$2.38M 0.03%
24,771
-3,998
-14% -$361K
KBR icon
425
KBR
KBR
$4.81B
$2.37M 0.03%
62,123
+36
+0.1% +$1.43K
15 16
17
18 19

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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.