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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
WFC icon
51
Wells Fargo
WFC
$269B
$22.8M 0.32%
502,837
-1,064
-0.2% -$47.5K
AMGN icon
52
Amgen
AMGN
$225B
$22.5M 0.32%
92,262
-9,088
-9% -$2.24M
MCD icon
53
McDonald's
MCD
$195B
$22.3M 0.31%
96,583
-363
-0.4% -$84.5K
SBUX icon
54
Starbucks
SBUX
$124B
$22.3M 0.31%
199,124
+20,107
+11% +$2.27M
UNP icon
55
Union Pacific
UNP
$174B
$22.1M 0.31%
100,519
+597
+0.6% +$133K
AMAT icon
56
Applied Materials
AMAT
$435B
$21.9M 0.31%
154,079
-5,113
-3% -$686K
INTU icon
57
Intuit
INTU
$91.6B
$21.9M 0.31%
44,678
-1,268
-3% -$550K
DHR icon
58
Danaher
DHR
$145B
$20.9M 0.29%
87,825
+872
+1% +$193K
AMT icon
59
American Tower
AMT
$79.4B
$20.7M 0.29%
76,676
-773
-1% -$197K
HON icon
60
Honeywell
HON
$74.6B
$20.1M 0.28%
97,383
+6,067
+7% +$1.28M
CAT icon
61
Caterpillar
CAT
$393B
$19.4M 0.27%
89,038
+22,381
+34% +$5.17M
AMD icon
62
Advanced Micro Devices
AMD
$788B
$19.2M 0.27%
203,882
-1,032
-0.5% -$83.4K
PM icon
63
Philip Morris
PM
$290B
$18.8M 0.26%
189,537
-2,847
-1% -$273K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$18.4M 0.26%
59,880
-1,260
-2% -$353K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4M 0.26%
270,400
-183,200
-40% -$11.8M
NOW icon
66
ServiceNow
NOW
$129B
$18.2M 0.26%
165,805
-3,795
-2% -$385K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$18M 0.25%
269,172
-48,403
-15% -$3.16M
DE icon
68
Deere & Co
DE
$167B
$17.8M 0.25%
50,518
+13,015
+35% +$4.75M
C icon
69
Citigroup
C
$231B
$17.8M 0.25%
251,412
-6,377
-2% -$472K
NEE icon
70
NextEra Energy
NEE
$179B
$17.3M 0.24%
236,718
-3,287
-1% -$247K
TGT icon
71
Target
TGT
$69.9B
$17M 0.24%
70,341
+9,303
+15% +$2.04M
AXP icon
72
American Express
AXP
$232B
$16.4M 0.23%
99,319
+18,672
+23% +$2.92M
MS icon
73
Morgan Stanley
MS
$342B
$16.4M 0.23%
178,969
-4,339
-2% -$372K
PLD icon
74
Prologis
PLD
$134B
$16.4M 0.23%
137,043
-30,058
-18% -$3.51M
CHTR icon
75
Charter Communications
CHTR
$17.9B
$16.1M 0.23%
22,378
-1,381
-6% -$930K
1 2
3
4 5

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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.