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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
TXT icon
526
Textron
TXT
$15.1B
$1.89M 0.03%
27,444
-598
-2% -$38.7K
KRC icon
527
Kilroy Realty
KRC
$4.3B
$1.88M 0.03%
26,983
-4,107
-13% -$284K
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
$1.88M 0.03%
39,611
-3,786
-9% -$174K
FATE icon
529
Fate Therapeutics
FATE
$294M
$1.88M 0.03%
21,606
+1,363
+7% +$110K
SMG icon
530
ScottsMiracle-Gro
SMG
$3.59B
$1.86M 0.03%
9,686
+8
+0.1% +$1.76K
ENS icon
531
EnerSys
ENS
$7.2B
$1.86M 0.03%
18,995
+545
+3% +$50.8K
PACB icon
532
Pacific Biosciences
PACB
$357M
$1.85M 0.03%
52,779
+4,712
+10% +$137K
LECO icon
533
Lincoln Electric
LECO
$15.5B
$1.84M 0.03%
13,994
+1,490
+12% +$191K
AMED
534
DELISTED
Amedisys
AMED
$1.84M 0.03%
7,521
-353
-4% -$92.6K
UPWK icon
535
Upwork
UPWK
$1.08B
$1.84M 0.03%
31,599
+6,709
+27% +$315K
NVTA
536
DELISTED
Invitae Corporation
NVTA
$1.84M 0.03%
54,606
+22,475
+70% +$731K
FMC icon
537
FMC
FMC
$1.27B
$1.84M 0.03%
16,971
-22
-0.1% -$2.55K
LEA icon
538
Lear
LEA
$8.16B
$1.83M 0.03%
10,451
-1
-0% -$185
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.78B
$1.83M 0.03%
21,487
+1,702
+9% +$149K
UGI icon
540
UGI
UGI
$7.56B
$1.83M 0.03%
39,421
-8
-0% -$360
ENV
541
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.03%
24,010
+10,107
+73% +$743K
RS icon
542
Reliance Steel & Aluminium
RS
$21.7B
$1.82M 0.03%
12,031
+7
+0.1% +$1.14K
BKH icon
543
Black Hills Corp
BKH
$5.64B
$1.81M 0.03%
27,570
-259
-0.9% -$17.6K
JBL icon
544
Jabil
JBL
$38.8B
$1.81M 0.03%
31,109
+3,801
+14% +$209K
OMCL icon
545
Omnicell
OMCL
$1.72B
$1.81M 0.03%
11,926
+761
+7% +$106K
MAS icon
546
Masco
MAS
$14.7B
$1.8M 0.03%
30,598
-861
-3% -$53.1K
FHN icon
547
First Horizon
FHN
$12.3B
$1.8M 0.03%
104,272
-576
-0.5% -$10.5K
HUBS icon
548
HubSpot
HUBS
$12B
$1.8M 0.03%
3,087
+78
+3% +$40.7K
Y
549
DELISTED
Alleghany Corp
Y
$1.8M 0.03%
2,696
-13
-0.5% -$8.94K
TXNM
550
TXNM Energy Inc
TXNM
$5.91B
$1.8M 0.03%
36,870
-393
-1% -$19.3K
20 21
22
23 24

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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.