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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
MAT icon
601
Mattel
MAT
$4.25B
$1.67M 0.02%
82,838
+6,380
+8% +$132K
CIEN icon
602
Ciena
CIEN
$62.7B
$1.66M 0.02%
29,265
-30
-0.1% -$1.65K
CHDN icon
603
Churchill Downs
CHDN
$6.2B
$1.66M 0.02%
16,774
-15,002
-47% -$1.54M
BEAM icon
604
Beam Therapeutics
BEAM
$2.74B
$1.66M 0.02%
12,865
+2,028
+19% +$162K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.65M 0.02%
2,568
-33
-1% -$20.1K
WHR icon
606
Whirlpool
WHR
$2.79B
$1.65M 0.02%
7,588
-146
-2% -$34K
SXT icon
607
Sensient Technologies
SXT
$5.53B
$1.65M 0.02%
19,102
+713
+4% +$60.4K
AAL icon
608
American Airlines Group
AAL
$9.97B
$1.65M 0.02%
77,933
-629
-0.8% -$14.2K
LDOS icon
609
Leidos
LDOS
$17.9B
$1.65M 0.02%
16,334
-845
-5% -$86.8K
SPLK
610
DELISTED
Splunk Inc
SPLK
$1.64M 0.02%
11,347
-424
-4% -$54K
ADC icon
611
Agree Realty
ADC
$9.34B
$1.64M 0.02%
23,270
+62
+0.3% +$4.35K
BCO icon
612
Brink's
BCO
$4.72B
$1.64M 0.02%
21,335
-262
-1% -$20.4K
HRL icon
613
Hormel Foods
HRL
$13.4B
$1.64M 0.02%
34,296
-360
-1% -$17.1K
DDOG icon
614
Datadog
DDOG
$90.6B
$1.63M 0.02%
15,698
+4,615
+42% +$417K
AAP icon
615
Advance Auto Parts
AAP
$3.46B
$1.63M 0.02%
7,957
-134
-2% -$26.3K
CHRW icon
616
C.H. Robinson
CHRW
$17.5B
$1.63M 0.02%
17,413
-177
-1% -$17.3K
RHI icon
617
Robert Half
RHI
$4.48B
$1.63M 0.02%
18,330
+4,420
+32% +$385K
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.02%
16,000
-24,500
-60% -$2.43M
KSS icon
619
Kohl's
KSS
$2.22B
$1.63M 0.02%
29,528
-280
-0.9% -$16.1K
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.02%
34,812
-5,311
-13% -$246K
AFG icon
621
American Financial Group
AFG
$12.1B
$1.62M 0.02%
13,002
-259
-2% -$32.4K
BLKB icon
622
Blackbaud
BLKB
$2.1B
$1.62M 0.02%
21,174
-236
-1% -$17K
VRNS icon
623
Varonis Systems
VRNS
$5.26B
$1.62M 0.02%
28,102
+1,810
+7% +$94.2K
RNG icon
624
RingCentral
RNG
$5.66B
$1.62M 0.02%
5,566
-157
-3% -$44.8K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.1B
$1.62M 0.02%
9,881
-2,556
-21% -$408K
23 24
25
26 27

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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.