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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
RNR icon
651
RenaissanceRe
RNR
$13.3B
$1.55M 0.02%
10,423
-62
-0.6% -$9.86K
CBRL icon
652
Cracker Barrel
CBRL
$1.31B
$1.54M 0.02%
10,398
+271
+3% +$43.6K
KNSL icon
653
Kinsale Capital Group
KNSL
$8.59B
$1.54M 0.02%
9,356
-54
-0.6% -$8.91K
TMHC
654
DELISTED
Taylor Morrison
TMHC
$1.54M 0.02%
58,188
+2,211
+4% +$65.7K
TRNO icon
655
Terreno Realty
TRNO
$7.5B
$1.54M 0.02%
23,821
-1,398
-6% -$89K
TPR icon
656
Tapestry
TPR
$25.9B
$1.53M 0.02%
35,268
+981
+3% +$43.8K
ETRN
657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.53M 0.02%
179,965
+100,856
+127% +$854K
CBOE icon
658
Cboe Global Markets
CBOE
$30.6B
$1.53M 0.02%
12,846
-1,502
-10% -$165K
ATO icon
659
Atmos Energy
ATO
$28.7B
$1.52M 0.02%
15,860
+57
+0.4% +$5.71K
G icon
660
Genpact
G
$5.78B
$1.52M 0.02%
33,546
+25,921
+340% +$1.17M
VC icon
661
Visteon
VC
$2.86B
$1.52M 0.02%
12,585
+486
+4% +$58.4K
CHE icon
662
Chemed
CHE
$7.02B
$1.52M 0.02%
3,207
-628
-16% -$302K
WORK
663
DELISTED
Slack Technologies, Inc.
WORK
$1.52M 0.02%
34,333
-1,685
-5% -$72.1K
QTWO icon
664
Q2 Holdings
QTWO
$4.13B
$1.52M 0.02%
14,820
+1,582
+12% +$158K
CVLT icon
665
Commault Systems
CVLT
$6.26B
$1.52M 0.02%
19,421
+562
+3% +$40.8K
SAIA icon
666
Saia
SAIA
$10.1B
$1.52M 0.02%
7,241
+369
+5% +$83.7K
PWR icon
667
Quanta Services
PWR
$101B
$1.52M 0.02%
16,747
-1,556
-9% -$146K
UTHR icon
668
United Therapeutics
UTHR
$21.5B
$1.52M 0.02%
8,451
+50
+0.6% +$9.52K
BC icon
669
Brunswick
BC
$5.29B
$1.51M 0.02%
15,200
+470
+3% +$47.9K
GNTX icon
670
Gentex
GNTX
$4.99B
$1.51M 0.02%
45,643
-471
-1% -$16.3K
COHR
671
DELISTED
Coherent Inc
COHR
$1.51M 0.02%
5,698
+18
+0.3% +$4.73K
MUR icon
672
Murphy Oil
MUR
$4.99B
$1.5M 0.02%
64,378
+37,053
+136% +$755K
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
$1.5M 0.02%
10,119
-563
-5% -$88.5K
BLD
674
DELISTED
TopBuild
BLD
$1.5M 0.02%
7,572
-6,545
-46% -$1.36M
HAE icon
675
Haemonetics
HAE
$4.11B
$1.5M 0.02%
22,455
+10,393
+86% +$735K
25 26
27
28 29

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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.