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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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.9B
$1.98M 0.03%
26,445
-3,916
-13% -$298K
MANH icon
502
Manhattan Associates
MANH
$11.7B
$1.98M 0.03%
13,651
-1,361
-9% -$181K
ACIW icon
503
ACI Worldwide
ACIW
$5.42B
$1.97M 0.03%
53,147
+2,145
+4% +$83.9K
RJF icon
504
Raymond James Financial
RJF
$34.8B
$1.97M 0.03%
22,787
+77
+0.3% +$6.7K
LAD icon
505
Lithia Motors
LAD
$8.32B
$1.97M 0.03%
5,734
-5,553
-49% -$2.01M
PFG icon
506
Principal Financial Group
PFG
$24.6B
$1.96M 0.03%
31,087
-592
-2% -$37.9K
MIDD icon
507
Middleby
MIDD
$5.29B
$1.96M 0.03%
11,306
+795
+8% +$136K
SMTC icon
508
Semtech
SMTC
$12.4B
$1.95M 0.03%
28,328
-274
-1% -$18.1K
DNLI icon
509
Denali Therapeutics
DNLI
$3.97B
$1.95M 0.03%
24,797
+7,680
+45% +$475K
AVNT icon
510
Avient
AVNT
$4.23B
$1.94M 0.03%
39,547
-280
-0.7% -$14.2K
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.15B
$1.94M 0.03%
106,564
-6,696
-6% -$119K
PHM icon
512
Pultegroup
PHM
$24.9B
$1.94M 0.03%
35,514
+2,980
+9% +$167K
EMN icon
513
Eastman Chemical
EMN
$8.43B
$1.94M 0.03%
16,584
-189
-1% -$22.7K
OC icon
514
Owens Corning
OC
$12.3B
$1.93M 0.03%
19,734
-149
-0.7% -$14.9K
WTRG icon
515
Essential Utilities
WTRG
$11.5B
$1.93M 0.03%
42,251
+13
+0% +$610
REXR icon
516
Rexford Industrial Realty
REXR
$8.12B
$1.93M 0.03%
33,873
-4,448
-12% -$248K
WEX icon
517
WEX
WEX
$6.78B
$1.92M 0.03%
9,908
+1,356
+16% +$278K
EWBC icon
518
East-West Bancorp
EWBC
$18.6B
$1.92M 0.03%
26,791
+31
+0.1% +$2.31K
TRGP icon
519
Targa Resources
TRGP
$57.2B
$1.92M 0.03%
43,138
+38,555
+841% +$1.49M
HUBB icon
520
Hubbell
HUBB
$26.8B
$1.92M 0.03%
10,260
-3
-0% -$567
EPAM icon
521
EPAM Systems
EPAM
$5.24B
$1.9M 0.03%
3,728
-136
-4% -$63.7K
CSGP icon
522
CoStar Group
CSGP
$13.4B
$1.89M 0.03%
22,880
-5,480
-19% -$474K
JLL icon
523
Jones Lang LaSalle
JLL
$17B
$1.89M 0.03%
9,691
+17
+0.2% +$3.32K
REG icon
524
Regency Centers
REG
$14.1B
$1.89M 0.03%
29,495
-6,414
-18% -$406K
RLI icon
525
RLI Corp
RLI
$5.87B
$1.89M 0.03%
36,118
+1,400
+4% +$76.1K
19 20
21
22 23

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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.