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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
YELP icon
776
Yelp
YELP
$1.32B
$1.28M 0.02%
31,953
+1,213
+4% +$48.1K
NOVT icon
777
Novanta
NOVT
$6.33B
$1.28M 0.02%
9,462
+611
+7% +$82.2K
ASAN icon
778
Asana
ASAN
$2.28B
$1.27M 0.02%
+20,534
New +$792K
OGE icon
779
OGE Energy
OGE
$9.71B
$1.27M 0.02%
37,813
-10
-0% -$337
WK icon
780
Workiva
WK
$4.01B
$1.27M 0.02%
11,423
+709
+7% +$68.8K
SON icon
781
Sonoco
SON
$5.77B
$1.27M 0.02%
19,006
+13
+0.1% +$863
HSIC icon
782
Henry Schein
HSIC
$10B
$1.27M 0.02%
17,109
-488
-3% -$36.8K
CNXC icon
783
Concentrix
CNXC
$1.52B
$1.27M 0.02%
7,879
+16
+0.2% +$2.46K
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.27M 0.02%
14,341
+13
+0.1% +$1.16K
NWL icon
785
Newell Brands
NWL
$2.63B
$1.27M 0.02%
46,065
-731
-2% -$20.1K
WRB icon
786
W.R. Berkley
WRB
$26.2B
$1.27M 0.02%
38,241
-653
-2% -$22.6K
DISH
787
DELISTED
DISH Network Corp.
DISH
$1.26M 0.02%
30,211
-316
-1% -$13.3K
ENSG icon
788
The Ensign Group
ENSG
$10.6B
$1.26M 0.02%
14,570
+937
+7% +$81K
UFPI icon
789
UFP Industries
UFPI
$5.03B
$1.26M 0.02%
16,976
+1,074
+7% +$84.8K
CDNA icon
790
CareDx
CDNA
$2.45B
$1.26M 0.02%
13,789
+493
+4% +$39.2K
AYI icon
791
Acuity Brands
AYI
$10.8B
$1.26M 0.02%
6,740
-68
-1% -$12.4K
TDC icon
792
Teradata
TDC
$2.57B
$1.26M 0.02%
25,208
+259
+1% +$11.8K
ROL icon
793
Rollins
ROL
$17.4B
$1.26M 0.02%
36,773
-247
-0.7% -$8.63K
ITRI icon
794
Itron
ITRI
$4.5B
$1.26M 0.02%
12,576
+789
+7% +$73.2K
PODD icon
795
Insulet
PODD
$10.2B
$1.26M 0.02%
4,579
-189
-4% -$51.4K
WU icon
796
Western Union
WU
$2.34B
$1.26M 0.02%
54,661
-244
-0.4% -$6.08K
PB icon
797
Prosperity Bancshares
PB
$8.97B
$1.26M 0.02%
17,485
-14
-0.1% -$1.05K
SNV
798
DELISTED
Synovus
SNV
$1.25M 0.02%
28,581
+520
+2% +$24.4K
NUS icon
799
Nu Skin
NUS
$236M
$1.25M 0.02%
22,126
+12,520
+130% +$713K
LPRO
800
DELISTED
Open Lending Corp
LPRO
$1.25M 0.02%
+28,984
New +$1.11M
30 31
32
33 34

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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.