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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
BXMT icon
801
Blackstone Mortgage Trust
BXMT
$2.44B
$1.25M 0.02%
39,127
+1,852
+5% +$59.6K
WCC
802
WESCO International
WCC
$17.5B
$1.25M 0.02%
12,124
-1,028
-8% -$102K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$1.24M 0.02%
17,332
+13
+0.1% +$956
DKS icon
804
Dick's Sporting Goods
DKS
$18.1B
$1.24M 0.02%
12,328
-34
-0.3% -$3.05K
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
$1.23M 0.02%
26,892
-1,166
-4% -$47.6K
CC icon
806
Chemours
CC
$2.3B
$1.23M 0.02%
35,374
+4,176
+13% +$138K
PK icon
807
Park Hotels & Resorts
PK
$3.03B
$1.23M 0.02%
59,714
-9,191
-13% -$197K
ENR icon
808
Energizer
ENR
$1.55B
$1.23M 0.02%
28,547
+14,541
+104% +$681K
MSA icon
809
Mine Safety
MSA
$7.32B
$1.23M 0.02%
7,399
+100
+1% +$16.2K
NWSA icon
810
News Corp Class A
NWSA
$15.6B
$1.23M 0.02%
47,539
-701
-1% -$18.5K
MAN icon
811
ManpowerGroup
MAN
$2.75B
$1.22M 0.02%
10,299
-160
-2% -$18.9K
X
812
DELISTED
US Steel
X
$1.22M 0.02%
50,907
-60,268
-54% -$1.48M
VYX icon
813
NCR Voyix
VYX
$1.17B
$1.22M 0.02%
43,629
+3,582
+9% +$99.1K
TAP icon
814
Molson Coors Class B
TAP
$7.85B
$1.22M 0.02%
22,699
-339
-1% -$18.9K
MLKN icon
815
MillerKnoll
MLKN
$1.62B
$1.22M 0.02%
25,809
-409
-2% -$18.5K
NYT icon
816
New York Times
NYT
$10.3B
$1.21M 0.02%
27,853
+73
+0.3% +$3.25K
AEIS icon
817
Advanced Energy
AEIS
$13.2B
$1.21M 0.02%
10,761
+680
+7% +$72.1K
AMG icon
818
Affiliated Managers Group
AMG
$9.7B
$1.21M 0.02%
7,865
-244
-3% -$38.9K
DELL icon
819
Dell
DELL
$320B
$1.21M 0.02%
24,005
+11,889
+98% +$596K
POST icon
820
Post Holdings
POST
$3.65B
$1.21M 0.02%
17,080
-226
-1% -$16.7K
CMA
821
DELISTED
Comerica
CMA
$1.21M 0.02%
16,973
-213
-1% -$15.8K
WERN icon
822
Werner Enterprises
WERN
$2.31B
$1.21M 0.02%
27,148
+1,043
+4% +$48.7K
DXC icon
823
DXC Technology
DXC
$1.79B
$1.21M 0.02%
30,961
-460
-1% -$16.4K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.02%
39,526
+1,481
+4% +$49.9K
SONO icon
825
Sonos
SONO
$1.96B
$1.2M 0.02%
34,039
+2,154
+7% +$80.6K
31 32
33
34 35

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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.