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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
AES icon
476
AES
AES
$10.5B
$2.09M 0.03%
80,348
-1,399
-2% -$36.9K
LAMR icon
477
Lamar Advertising Co
LAMR
$15.8B
$2.09M 0.03%
20,027
+3,682
+23% +$374K
DECK icon
478
Deckers Outdoor
DECK
$12.7B
$2.09M 0.03%
32,658
-39,636
-55% -$2.24M
UBSI icon
479
United Bankshares
UBSI
$6.68B
$2.09M 0.03%
57,269
+3,023
+6% +$119K
SSD icon
480
Simpson Manufacturing
SSD
$8B
$2.09M 0.03%
18,921
-47
-0.2% -$5.19K
OMC icon
481
Omnicom Group
OMC
$24.2B
$2.09M 0.03%
26,112
-395
-1% -$32.1K
J icon
482
Jacobs Solutions
J
$16.8B
$2.09M 0.03%
18,906
-259
-1% -$29.3K
LSI
483
DELISTED
Life Storage, Inc.
LSI
$2.08M 0.03%
19,408
-2,567
-12% -$252K
WING icon
484
Wingstop
WING
$3.1B
$2.08M 0.03%
13,196
+382
+3% +$55K
CMS icon
485
CMS Energy
CMS
$22.1B
$2.08M 0.03%
35,191
-430
-1% -$26.7K
NNN icon
486
NNN REIT
NNN
$8.87B
$2.08M 0.03%
44,342
-6,725
-13% -$315K
IRDM icon
487
Iridium Communications
IRDM
$5.27B
$2.08M 0.03%
51,925
-258
-0.5% -$10K
GT icon
488
Goodyear
GT
$1.78B
$2.07M 0.03%
120,627
+23,034
+24% +$424K
CSL icon
489
Carlisle Companies
CSL
$14.9B
$2.07M 0.03%
10,801
+738
+7% +$137K
RVTY icon
490
Revvity
RVTY
$13.1B
$2.07M 0.03%
13,383
-1,295
-9% -$182K
UAL icon
491
United Airlines
UAL
$41B
$2.06M 0.03%
39,341
+147
+0.4% +$8.15K
COR icon
492
Cencora
COR
$59.2B
$2.06M 0.03%
17,961
-3,876
-18% -$458K
HOLX
493
DELISTED
Hologic
HOLX
$2.05M 0.03%
30,700
-10,023
-25% -$670K
STAG icon
494
STAG Industrial
STAG
$7.12B
$2.05M 0.03%
54,657
-3,789
-6% -$138K
SAIL
495
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.04M 0.03%
39,883
+370
+0.9% +$17.8K
BKR icon
496
Baker Hughes
BKR
$63B
$2.03M 0.03%
88,661
+94
+0.1% +$2.17K
IEX icon
497
IDEX
IEX
$17.6B
$2.02M 0.03%
9,159
-118
-1% -$26.1K
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$16B
$2.01M 0.03%
11,339
+714
+7% +$124K
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.01M 0.03%
109,046
-2,981
-3% -$55.4K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$2M 0.03%
17,056
+304
+2% +$37.9K
18 19
20
21 22

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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.