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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
STLD icon
426
Steel Dynamics
STLD
$37.3B
$2.37M 0.03%
39,738
+1,829
+5% +$107K
NDSN icon
427
Nordson
NDSN
$17.3B
$2.37M 0.03%
10,777
-1,973
-15% -$418K
MMS icon
428
Maximus
MMS
$2.94B
$2.36M 0.03%
26,833
+73
+0.3% +$6.69K
RF icon
429
Regions Financial
RF
$27B
$2.36M 0.03%
116,902
-1,758
-1% -$38K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$2.35M 0.03%
7,542
-235
-3% -$72.1K
COO icon
431
Cooper Companies
COO
$14.9B
$2.35M 0.03%
23,712
-1,576
-6% -$154K
ALB icon
432
Albemarle
ALB
$15.4B
$2.35M 0.03%
13,928
-169
-1% -$27.3K
GBCI icon
433
Glacier Bancorp
GBCI
$6.48B
$2.35M 0.03%
42,594
+1,299
+3% +$76K
TDY icon
434
Teledyne Technologies
TDY
$31.2B
$2.34M 0.03%
5,589
+1,076
+24% +$457K
K
435
DELISTED
Kellanova
K
$2.32M 0.03%
38,408
+252
+0.7% +$15.3K
HPE icon
436
Hewlett Packard
HPE
$79.2B
$2.31M 0.03%
158,692
-1,796
-1% -$28.4K
AKAM icon
437
Akamai
AKAM
$18B
$2.28M 0.03%
19,545
-7,196
-27% -$803K
LII icon
438
Lennox International
LII
$14.5B
$2.28M 0.03%
6,490
-10
-0.2% -$3.37K
MTB icon
439
M&T Bank
MTB
$36.6B
$2.27M 0.03%
15,637
-239
-2% -$37.3K
OLED icon
440
Universal Display
OLED
$4.18B
$2.27M 0.03%
10,216
-143
-1% -$31.3K
RCL icon
441
Royal Caribbean
RCL
$82.9B
$2.27M 0.03%
26,626
+24
+0.1% +$2.09K
PTON icon
442
Peloton Interactive
PTON
$2.44B
$2.27M 0.03%
18,289
+9,903
+118% +$1.05M
MKSI icon
443
MKS Inc
MKSI
$20.7B
$2.26M 0.03%
12,725
+140
+1% +$25.4K
SAM icon
444
Boston Beer
SAM
$1.9B
$2.26M 0.03%
2,211
+9
+0.4% +$10.1K
CIT
445
DELISTED
CIT Group Inc.
CIT
$2.25M 0.03%
43,543
-167
-0.4% -$8.78K
EFOR
446
Everforth Inc
EFOR
$1.37B
$2.24M 0.03%
23,152
+915
+4% +$93.5K
MEDP icon
447
Medpace
MEDP
$16.2B
$2.24M 0.03%
12,688
+510
+4% +$88K
OVV icon
448
Ovintiv
OVV
$17.2B
$2.24M 0.03%
71,091
+169
+0.2% +$4.54K
HST icon
449
Host Hotels & Resorts
HST
$15.6B
$2.23M 0.03%
130,695
-28,606
-18% -$498K
JBHT icon
450
JB Hunt Transport Services
JBHT
$26.5B
$2.23M 0.03%
13,682
+2,297
+20% +$388K
16 17
18
19 20

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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.