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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
COUP
751
DELISTED
Coupa Software Incorporated
COUP
$1.33M 0.02%
5,068
+6
+0.1% +$1.49K
MDB icon
752
MongoDB
MDB
$38B
$1.32M 0.02%
3,663
-128
-3% -$39.6K
SEM
753
DELISTED
Select Medical
SEM
$1.32M 0.02%
58,143
+3,599
+7% +$74.7K
SEE
754
DELISTED
Sealed Air
SEE
$1.32M 0.02%
22,255
+3,368
+18% +$182K
RBC icon
755
RBC Bearings
RBC
$17.5B
$1.31M 0.02%
6,584
-3
-0% -$593
NVST icon
756
Envista
NVST
$4.51B
$1.31M 0.02%
30,382
+27,151
+840% +$1.18M
EXEL icon
757
Exelixis
EXEL
$12.5B
$1.31M 0.02%
72,005
+7,248
+11% +$169K
SFM icon
758
Sprouts Farmers Market
SFM
$7.71B
$1.31M 0.02%
52,561
+25,049
+91% +$668K
JEF icon
759
Jefferies Financial Group
JEF
$12.9B
$1.31M 0.02%
39,945
-516
-1% -$15.7K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.02%
95,758
-1,710
-2% -$20.7K
DDD icon
761
3D Systems Corp
DDD
$601M
$1.3M 0.02%
32,630
-219
-0.7% -$5.79K
RCM
762
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M 0.02%
58,345
+29,511
+102% +$712K
SKX
763
DELISTED
Skechers
SKX
$1.3M 0.02%
26,018
+222
+0.9% +$10.5K
THO icon
764
Thor Industries
THO
$4.11B
$1.3M 0.02%
11,470
+1,045
+10% +$133K
DVA icon
765
DaVita
DVA
$11.4B
$1.3M 0.02%
10,757
+1,323
+14% +$157K
AMN icon
766
AMN Healthcare
AMN
$1.34B
$1.29M 0.02%
13,347
+831
+7% +$72.1K
EBS icon
767
Emergent Biosolutions
EBS
$230M
$1.29M 0.02%
20,532
+858
+4% +$55.1K
FAF icon
768
First American
FAF
$7.56B
$1.29M 0.02%
20,669
-76
-0.4% -$4.83K
EXPO icon
769
Exponent
EXPO
$3.24B
$1.29M 0.02%
14,418
+682
+5% +$63.9K
SF
770
Stifel
SF
$12.9B
$1.28M 0.02%
29,691
-37,577
-56% -$1.69M
VAC icon
771
Marriott Vacations Worldwide
VAC
$4.17B
$1.28M 0.02%
8,046
-9,549
-54% -$1.63M
URBN icon
772
Urban Outfitters
URBN
$6.53B
$1.28M 0.02%
31,071
+1,249
+4% +$47.1K
OLN icon
773
Olin
OLN
$2.17B
$1.28M 0.02%
27,614
+616
+2% +$27.7K
CADE
774
DELISTED
Cadence Bank
CADE
$1.28M 0.02%
45,088
+1,759
+4% +$53.3K
SLM icon
775
SLM Corp
SLM
$5.22B
$1.28M 0.02%
60,987
-7,718
-11% -$152K
29 30
31
32 33

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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.