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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
SJM icon
576
J.M. Smucker
SJM
$12.9B
$1.72M 0.02%
13,254
-296
-2% -$39.3K
BRX icon
577
Brixmor Property Group
BRX
$9.21B
$1.72M 0.02%
75,008
-11,525
-13% -$257K
WRK
578
DELISTED
WestRock Company
WRK
$1.72M 0.02%
32,240
-250
-0.8% -$14K
PFGC icon
579
Performance Food Group
PFGC
$16.4B
$1.71M 0.02%
35,336
+521
+1% +$27.5K
HOMB icon
580
Home BancShares
HOMB
$6.27B
$1.71M 0.02%
69,299
+2,623
+4% +$70.8K
NJR icon
581
New Jersey Resources
NJR
$5.64B
$1.71M 0.02%
43,137
+1,660
+4% +$70.1K
FR icon
582
First Industrial Realty Trust
FR
$8.4B
$1.7M 0.02%
32,615
-5,019
-13% -$252K
PCTY icon
583
Paylocity
PCTY
$8.1B
$1.7M 0.02%
8,921
-193
-2% -$34.7K
SGI
584
Somnigroup International
SGI
$14B
$1.7M 0.02%
43,424
+6
+0% +$230
SCI icon
585
Service Corp International
SCI
$11.3B
$1.7M 0.02%
31,678
-346
-1% -$18.4K
LNT icon
586
Alliant Energy
LNT
$18.2B
$1.7M 0.02%
30,418
-443
-1% -$25.1K
MAC icon
587
Macerich
MAC
$6.99B
$1.69M 0.02%
92,783
+20,321
+28% +$305K
OGS icon
588
ONE Gas
OGS
$5.09B
$1.69M 0.02%
22,819
-325
-1% -$25K
HWM icon
589
Howmet Aerospace
HWM
$113B
$1.69M 0.02%
48,962
+672
+1% +$22.4K
EVRG icon
590
Evergy
EVRG
$19.3B
$1.68M 0.02%
27,867
-150
-0.5% -$9.38K
COR
591
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.02%
12,468
-1,371
-10% -$171K
XRAY icon
592
Dentsply Sirona
XRAY
$2.31B
$1.68M 0.02%
26,525
-520
-2% -$34.3K
LUMN icon
593
Lumen
LUMN
$6.6B
$1.67M 0.02%
123,166
-927
-0.7% -$12.8K
CMC icon
594
Commercial Metals
CMC
$7.98B
$1.67M 0.02%
54,467
+2,140
+4% +$66.3K
SR icon
595
Spire
SR
$4.9B
$1.67M 0.02%
23,147
+870
+4% +$64.8K
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
$1.67M 0.02%
8,888
+355
+4% +$59.7K
ALE
597
DELISTED
Allete
ALE
$1.67M 0.02%
23,833
+938
+4% +$65.4K
BLDR icon
598
Builders FirstSource
BLDR
$7.91B
$1.67M 0.02%
39,094
-49,554
-56% -$2.3M
KIM icon
599
Kimco Realty
KIM
$16.4B
$1.67M 0.02%
79,891
-17,454
-18% -$362K
LKQ icon
600
LKQ Corp
LKQ
$6.38B
$1.67M 0.02%
33,840
-1,107
-3% -$52.9K
22 23
24
25 26

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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.