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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
CABO icon
451
Cable One
CABO
$206M
$2.23M 0.03%
1,165
-142
-11% -$255K
CHX
452
DELISTED
ChampionX
CHX
$2.22M 0.03%
86,641
+5,739
+7% +$140K
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.22M 0.03%
16,149
+11,477
+246% +$1.58M
IR icon
454
Ingersoll Rand
IR
$32.7B
$2.22M 0.03%
45,431
-70
-0.2% -$3.44K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M 0.03%
30,958
-4,166
-12% -$303K
GPC icon
456
Genuine Parts
GPC
$18.7B
$2.21M 0.03%
17,502
-254
-1% -$32K
PEN icon
457
Penumbra
PEN
$12.9B
$2.21M 0.03%
8,049
-71
-0.9% -$19.4K
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.2M 0.03%
72,972
-2,549
-3% -$79.4K
WYNN icon
459
Wynn Resorts
WYNN
$10.5B
$2.19M 0.03%
17,939
+3,594
+25% +$458K
TWLO icon
460
Twilio
TWLO
$38.3B
$2.19M 0.03%
5,564
-3,625
-39% -$1.26M
NEOG icon
461
Neogen
NEOG
$2.59B
$2.19M 0.03%
47,560
+472
+1% +$21.8K
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.3B
$2.18M 0.03%
22,387
-240
-1% -$23K
DVN icon
463
Devon Energy
DVN
$48.8B
$2.16M 0.03%
74,063
+965
+1% +$24.9K
OHI icon
464
Omega Healthcare
OHI
$13.9B
$2.16M 0.03%
59,458
-8,081
-12% -$300K
WOLF icon
465
Wolfspeed
WOLF
$1.64B
$2.14M 0.03%
21,816
+120
+0.6% +$12.1K
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$2.12M 0.03%
18,217
-295
-2% -$34.1K
STOR
467
DELISTED
STORE Capital Corporation
STOR
$2.12M 0.03%
61,524
-8,458
-12% -$294K
CAG icon
468
Conagra Brands
CAG
$7.39B
$2.11M 0.03%
58,127
-2,197
-4% -$82.2K
MGM icon
469
MGM Resorts International
MGM
$11.1B
$2.11M 0.03%
49,530
-2,412
-5% -$99.8K
DAR icon
470
Darling Ingredients
DAR
$10.4B
$2.11M 0.03%
31,216
-38,872
-55% -$2.74M
OKTA icon
471
Okta
OKTA
$26.9B
$2.1M 0.03%
8,603
+153
+2% +$36.9K
VTRS icon
472
Viatris
VTRS
$18.4B
$2.1M 0.03%
146,980
-2,108
-1% -$30.5K
SIGI icon
473
Selective Insurance
SIGI
$5.59B
$2.1M 0.03%
25,858
-103
-0.4% -$7.87K
DGX icon
474
Quest Diagnostics
DGX
$26.1B
$2.1M 0.03%
15,880
-606
-4% -$79.3K
GEN icon
475
Gen Digital
GEN
$17.7B
$2.1M 0.03%
76,971
-22,415
-23% -$558K
17 18
19
20 21

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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.