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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
BBIO icon
551
BridgeBio Pharma
BBIO
$15.9B
$1.79M 0.03%
29,344
+3,861
+15% +$220K
INVH icon
552
Invitation Homes
INVH
$18B
$1.79M 0.03%
47,902
-21,611
-31% -$764K
WAB icon
553
Wabtec
WAB
$50.3B
$1.78M 0.03%
21,679
-319
-1% -$25.9K
UMBF icon
554
UMB Financial
UMBF
$11.5B
$1.78M 0.03%
19,168
+39
+0.2% +$3.71K
WSO icon
555
Watsco Inc
WSO
$12.9B
$1.78M 0.03%
6,215
+4
+0.1% +$1.15K
TGNA
556
DELISTED
TEGNA Inc
TGNA
$1.77M 0.02%
94,423
-851
-0.9% -$16.7K
NSA
557
DELISTED
National Storage Affiliates Trust
NSA
$1.77M 0.02%
35,018
+10,798
+45% +$494K
QTS
558
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.77M 0.02%
22,903
-1,094
-5% -$74.3K
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.77M 0.02%
19,780
+3,713
+23% +$314K
APPS icon
560
Digital Turbine
APPS
$1.53B
$1.77M 0.02%
23,269
+1,235
+6% +$88.1K
NET icon
561
Cloudflare
NET
$118B
$1.77M 0.02%
16,713
+8,263
+98% +$684K
TWST icon
562
Twist Bioscience
TWST
$7.86B
$1.76M 0.02%
13,184
+673
+5% +$78.2K
PII icon
563
Polaris
PII
$3.91B
$1.76M 0.02%
12,823
+1,497
+13% +$203K
HWC icon
564
Hancock Whitney
HWC
$6.37B
$1.75M 0.02%
39,465
+1,499
+4% +$69.7K
RDFN
565
DELISTED
Redfin
RDFN
$1.75M 0.02%
27,596
+696
+3% +$42.5K
ATR icon
566
AptarGroup
ATR
$8.43B
$1.75M 0.02%
12,416
+111
+0.9% +$16.4K
IAA
567
DELISTED
IAA, Inc. Common Stock
IAA
$1.75M 0.02%
32,015
+4,901
+18% +$282K
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.75M 0.02%
9,200
+1,339
+17% +$219K
CAR icon
569
Avis
CAR
$4.84B
$1.74M 0.02%
22,394
-211
-0.9% -$17.5K
ACM icon
570
Aecom
ACM
$8.19B
$1.74M 0.02%
27,525
-275
-1% -$18K
RUN icon
571
Sunrun
RUN
$2.37B
$1.74M 0.02%
31,233
-37,791
-55% -$1.82M
LYV icon
572
Live Nation Entertainment
LYV
$43.3B
$1.74M 0.02%
19,853
-5,274
-21% -$452K
CNP icon
573
CenterPoint Energy
CNP
$26.7B
$1.73M 0.02%
70,604
+3,447
+5% +$84.6K
CALY
574
Callaway Golf Company
CALY
$2.95B
$1.72M 0.02%
51,113
+26,353
+106% +$847K
SWX icon
575
Southwest Gas
SWX
$6.67B
$1.72M 0.02%
26,036
+1,118
+4% +$76.3K
21 22
23
24 25

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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.