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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
CBT icon
701
Cabot Corp
CBT
$4.45B
$1.42M 0.02%
24,881
+14,194
+133% +$834K
BWA icon
702
BorgWarner
BWA
$13.8B
$1.42M 0.02%
33,123
-2,341
-7% -$103K
PENN icon
703
PENN Entertainment
PENN
$2.53B
$1.42M 0.02%
18,500
-37,666
-67% -$3.24M
RGLD icon
704
Royal Gold
RGLD
$19.1B
$1.41M 0.02%
12,395
-2,472
-17% -$292K
INSP icon
705
Inspire Medical Systems
INSP
$1.68B
$1.41M 0.02%
7,312
+119
+2% +$23.6K
GTLS
706
DELISTED
Chart Industries
GTLS
$1.41M 0.02%
9,654
– –
BPMC
707
DELISTED
Blueprint Medicines
BPMC
$1.41M 0.02%
16,052
+1,003
+7% +$91.9K
RAMP icon
708
LiveRamp
RAMP
$2.31B
$1.41M 0.02%
30,122
+1,390
+5% +$66.8K
LNG icon
709
Cheniere Energy
LNG
$55B
$1.41M 0.02%
16,226
-594
-4% -$48.3K
LSTR icon
710
Landstar System
LSTR
$6.4B
$1.41M 0.02%
8,900
+22
+0.2% +$3.7K
VICI icon
711
VICI Properties
VICI
$29B
$1.41M 0.02%
45,319
-20,524
-31% -$637K
SLG icon
712
SL Green Realty
SLG
$4.08B
$1.4M 0.02%
17,539
-2,703
-13% -$205K
RHP icon
713
Ryman Hospitality Properties
RHP
$7.87B
$1.4M 0.02%
17,758
-1,222
-6% -$94.6K
DEI icon
714
Douglas Emmett
DEI
$1.99B
$1.4M 0.02%
41,702
-6,425
-13% -$218K
NRG icon
715
NRG Energy
NRG
$25.2B
$1.4M 0.02%
34,780
+525
+2% +$19K
ELS icon
716
Equity Lifestyle Properties
ELS
$12.6B
$1.4M 0.02%
18,850
-5,789
-23% -$410K
WSC icon
717
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.4M 0.02%
50,126
+3,504
+8% +$101K
EXAS
718
DELISTED
Exact Sciences
EXAS
$1.39M 0.02%
11,203
+1,419
+15% +$169K
NWE icon
719
NorthWestern Energy
NWE
$4.4B
$1.39M 0.02%
23,121
+890
+4% +$57.9K
MSTR icon
720
Strategy Inc
MSTR
$38.2B
$1.39M 0.02%
20,940
+1,310
+7% +$77.5K
PGNY icon
721
Progyny
PGNY
$1.99B
$1.39M 0.02%
23,574
+15,528
+193% +$872K
RPD icon
722
Rapid7
RPD
$929M
$1.39M 0.02%
14,695
+920
+7% +$77.5K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.02%
29,038
-4,443
-13% -$208K
NEO icon
724
NeoGenomics
NEO
$2.11B
$1.39M 0.02%
30,743
+1,964
+7% +$87K
Z icon
725
Zillow
Z
$8.08B
$1.39M 0.02%
11,355
+7,587
+201% +$923K
27 28
29
30 31

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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.