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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
QLYS icon
676
Qualys
QLYS
$6.78B
$1.5M 0.02%
14,856
-102
-0.7% -$10.4K
FSLR icon
677
First Solar
FSLR
$24B
$1.49M 0.02%
16,504
+328
+2% +$26K
ITT icon
678
ITT
ITT
$19.4B
$1.49M 0.02%
16,271
-85
-0.5% -$7.91K
CBSH icon
679
Commerce Bancshares
CBSH
$8.61B
$1.49M 0.02%
25,430
-8
-0% -$482
NAVI icon
680
Navient
NAVI
$867M
$1.49M 0.02%
76,841
-2,220
-3% -$38.1K
L icon
681
Loews
L
$23B
$1.48M 0.02%
27,162
-878
-3% -$49.2K
WH icon
682
Wyndham Hotels & Resorts
WH
$5.51B
$1.48M 0.02%
20,422
+2,832
+16% +$209K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.02%
20,358
+965
+5% +$65.2K
FOXA icon
684
Fox Class A
FOXA
$27.5B
$1.47M 0.02%
39,661
-1,629
-4% -$61.1K
HAS icon
685
Hasbro
HAS
$13.6B
$1.47M 0.02%
15,555
-208
-1% -$20K
APPN icon
686
Appian
APPN
$2.65B
$1.47M 0.02%
10,666
+1,237
+13% +$141K
LNC icon
687
Lincoln National
LNC
$8.67B
$1.47M 0.02%
23,375
-407
-2% -$26.9K
TCBI icon
688
Texas Capital Bancshares
TCBI
$4.38B
$1.47M 0.02%
23,127
+913
+4% +$61.5K
SNA icon
689
Snap-on
SNA
$20.9B
$1.47M 0.02%
6,562
-125
-2% -$29.9K
NGVT icon
690
Ingevity
NGVT
$2.59B
$1.47M 0.02%
18,016
+381
+2% +$30.6K
RGA icon
691
Reinsurance Group of America
RGA
$16.4B
$1.46M 0.02%
12,843
-7
-0.1% -$882
FHI icon
692
Federated Hermes
FHI
$4.74B
$1.46M 0.02%
43,065
+1,564
+4% +$49.8K
MUSA icon
693
Murphy USA
MUSA
$10.4B
$1.46M 0.02%
10,948
-270
-2% -$37.3K
NSP icon
694
Insperity
NSP
$2.05B
$1.46M 0.02%
16,149
+747
+5% +$66.7K
TEX icon
695
Terex
TEX
$7.57B
$1.46M 0.02%
30,636
+1,272
+4% +$61.8K
PRG icon
696
PROG Holdings
PRG
$1.7B
$1.45M 0.02%
30,197
+656
+2% +$32.6K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.02%
12,561
-403
-3% -$45.1K
BURL icon
698
Burlington
BURL
$22.4B
$1.42M 0.02%
4,409
+46
+1% +$14.6K
EXE
699
Expand Energy Corp
EXE
$21.9B
$1.42M 0.02%
+27,317
New +$1.36M
CNO icon
700
CNO Financial Group
CNO
$5.07B
$1.42M 0.02%
60,026
+936
+2% +$23.9K
26 27
28
29 30

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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.