We are live on ! Find out more
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
GATX icon
726
GATX Corp
GATX
$6.33B
$1.38M 0.02%
15,642
+658
+4% +$63.2K
UHS icon
727
Universal Health Services
UHS
$10.1B
$1.38M 0.02%
9,435
-93
-1% -$14.1K
CUZ icon
728
Cousins Properties
CUZ
$4.93B
$1.38M 0.02%
37,548
-5,765
-13% -$212K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.38M 0.02%
8,123
-268
-3% -$39.3K
SEIC icon
730
SEI Investments
SEIC
$12.8B
$1.38M 0.02%
22,211
-185
-0.8% -$11.5K
VNO icon
731
Vornado Realty Trust
VNO
$7.41B
$1.38M 0.02%
29,472
-6,367
-18% -$298K
ASB icon
732
Associated Banc-Corp
ASB
$6.07B
$1.37M 0.02%
67,116
+38,240
+132% +$845K
KMT icon
733
Kennametal
KMT
$2.32B
$1.37M 0.02%
38,132
+1,471
+4% +$57.6K
CATY icon
734
Cathay General Bancorp
CATY
$4.31B
$1.37M 0.02%
34,712
+1,356
+4% +$55.8K
FCFS icon
735
FirstCash
FCFS
$9.14B
$1.36M 0.02%
17,806
-520
-3% -$39.3K
MHK icon
736
Mohawk Industries
MHK
$9.42B
$1.36M 0.02%
7,079
-190
-3% -$38.7K
CASY icon
737
Casey's General Stores
CASY
$31.6B
$1.36M 0.02%
6,981
-4
-0.1% -$861
WWD icon
738
Woodward
WWD
$21.2B
$1.36M 0.02%
11,053
+10
+0.1% +$1.23K
CNX icon
739
CNX Resources
CNX
$5.23B
$1.36M 0.02%
99,199
+3,864
+4% +$54K
TOL icon
740
Toll Brothers
TOL
$14B
$1.35M 0.02%
23,424
+2,233
+11% +$136K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.02%
8,547
-668
-7% -$99.3K
TGTX icon
742
TG Therapeutics
TGTX
$7.34B
$1.34M 0.02%
34,636
+2,214
+7% +$86.9K
FFIV icon
743
F5
FFIV
$23.6B
$1.34M 0.02%
7,191
-358
-5% -$68.9K
CF icon
744
CF Industries
CF
$17.7B
$1.34M 0.02%
26,070
-349
-1% -$17.7K
MOS icon
745
The Mosaic Company
MOS
$6.92B
$1.34M 0.02%
42,023
-591
-1% -$20K
EG icon
746
Everest Group
EG
$14B
$1.34M 0.02%
5,303
+375
+8% +$97.6K
VSH icon
747
Vishay Intertechnology
VSH
$5.11B
$1.33M 0.02%
59,094
+2,324
+4% +$55.7K
ORI icon
748
Old Republic International
ORI
$10.3B
$1.33M 0.02%
53,481
-19
-0% -$477
POWI icon
749
Power Integrations
POWI
$3.48B
$1.33M 0.02%
16,225
+198
+1% +$16K
HOG icon
750
Harley-Davidson
HOG
$2.9B
$1.33M 0.02%
29,025
+39
+0.1% +$1.81K
28 29
30
31 32

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.