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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
OSK icon
626
Oshkosh
OSK
$9.41B
$1.62M 0.02%
12,960
+41
+0.3% +$5.18K
AZTA icon
627
Azenta
AZTA
$1.49B
$1.61M 0.02%
16,945
-14,580
-46% -$1.41M
BL icon
628
BlackLine
BL
$1.82B
$1.61M 0.02%
14,508
+1,316
+10% +$144K
SUI icon
629
Sun Communities
SUI
$14.6B
$1.61M 0.02%
9,411
-4,174
-31% -$692K
CVNA icon
630
Carvana
CVNA
$81B
$1.61M 0.02%
26,705
+6,405
+32% +$348K
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
$1.61M 0.02%
23,719
+947
+4% +$64.7K
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.61M 0.02%
66,692
+617
+0.9% +$14.8K
MZTI
633
The Marzetti Company
MZTI
$3.22B
$1.6M 0.02%
8,280
-144
-2% -$27K
PEB icon
634
Pebblebrook Hotel Trust
PEB
$2.05B
$1.6M 0.02%
68,013
-2,803
-4% -$66K
M icon
635
Macy's
M
$6.27B
$1.6M 0.02%
84,425
+4,453
+6% +$79.1K
CDP icon
636
COPT Defense Properties
CDP
$4.23B
$1.59M 0.02%
56,955
+24,240
+74% +$677K
LW icon
637
Lamb Weston
LW
$7.39B
$1.59M 0.02%
19,759
+76
+0.4% +$6.09K
ARW icon
638
Arrow Electronics
ARW
$10.6B
$1.59M 0.02%
13,999
-96
-0.7% -$11.2K
PCH
639
DELISTED
PotlatchDeltic
PCH
$1.59M 0.02%
29,932
+1,163
+4% +$67K
KBH icon
640
KB Home
KBH
$3.45B
$1.59M 0.02%
38,940
-192
-0.5% -$8.86K
DAN icon
641
Dana Inc
DAN
$3.26B
$1.58M 0.02%
66,640
+2,967
+5% +$76.9K
SSB icon
642
SouthState Bank Corp
SSB
$10.8B
$1.57M 0.02%
19,258
+997
+5% +$84.8K
NVRO
643
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.02%
9,495
+212
+2% +$33.1K
AGCO icon
644
AGCO
AGCO
$6.96B
$1.56M 0.02%
11,985
+318
+3% +$44.8K
DCI icon
645
Donaldson
DCI
$11.1B
$1.56M 0.02%
24,582
+29
+0.1% +$1.79K
PZZA icon
646
Papa John's
PZZA
$804M
$1.56M 0.02%
14,947
+590
+4% +$57.2K
PKG icon
647
Packaging Corp of America
PKG
$22.9B
$1.56M 0.02%
11,525
-162
-1% -$23.3K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.02%
47,805
-403
-0.8% -$12.9K
FRT icon
649
Federal Realty Investment Trust
FRT
$10.3B
$1.55M 0.02%
13,243
-2,672
-17% -$303K
IIPR icon
650
Innovative Industrial Properties
IIPR
$1.67B
$1.55M 0.02%
8,121
-619
-7% -$114K
24 25
26
27 28

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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.