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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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.5B
$1.2M 0.02%
10,698
+71
+0.7% +$8.29K
TRUP icon
827
Trupanion
TRUP
$1.36B
$1.2M 0.02%
10,409
+2,237
+27% +$195K
MDU icon
828
MDU Resources
MDU
$4.27B
$1.19M 0.02%
99,886
+221
+0.2% +$2.77K
JBTM
829
JBT Marel
JBTM
$6.1B
$1.19M 0.02%
8,346
-78
-0.9% -$10.9K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.02%
23,929
+92
+0.4% +$4.87K
HIW icon
831
Highwoods Properties
HIW
$3.51B
$1.19M 0.02%
26,263
-4,020
-13% -$181K
LPX icon
832
Louisiana-Pacific
LPX
$5.18B
$1.19M 0.02%
19,675
-27,325
-58% -$1.75M
REZI icon
833
Resideo Technologies
REZI
$3.1B
$1.19M 0.02%
39,527
+283
+0.7% +$8.38K
FL
834
DELISTED
Foot Locker
FL
$1.19M 0.02%
19,235
-457
-2% -$27.6K
PLUG icon
835
Plug Power
PLUG
$3.21B
$1.19M 0.02%
34,664
-74,069
-68% -$2.15M
DBRG icon
836
DigitalBridge
DBRG
$2.94B
$1.18M 0.02%
37,477
-5,475
-13% -$156K
VNT icon
837
Vontier
VNT
$4.47B
$1.18M 0.02%
36,343
+4,790
+15% +$158K
LFUS icon
838
Littelfuse
LFUS
$11.4B
$1.18M 0.02%
4,627
+6
+0.1% +$1.56K
HASI icon
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.18M 0.02%
20,979
+1,327
+7% +$69K
LITE icon
840
Lumentum
LITE
$78B
$1.18M 0.02%
14,336
-401
-3% -$33.7K
ZEN
841
DELISTED
ZENDESK INC
ZEN
$1.18M 0.02%
8,146
-246
-3% -$34.7K
AOS icon
842
A.O. Smith
AOS
$8.49B
$1.18M 0.02%
16,306
-363
-2% -$25K
LYFT icon
843
Lyft
LYFT
$6.48B
$1.17M 0.02%
19,423
+14,321
+281% +$824K
FUBO icon
844
FuboTV Inc
FUBO
$296M
$1.17M 0.02%
+3,046
New +$870K
EQT icon
845
EQT Corp
EQT
$33.8B
$1.17M 0.02%
52,727
+72
+0.1% +$1.45K
AR icon
846
Antero Resources
AR
$11.3B
$1.17M 0.02%
77,941
+13,057
+20% +$153K
NI icon
847
NiSource
NI
$20.2B
$1.17M 0.02%
47,684
-530
-1% -$13.5K
BNL icon
848
Broadstone Net Lease
BNL
$4.35B
$1.17M 0.02%
49,788
+35,747
+255% +$767K
MTX icon
849
Minerals Technologies
MTX
$2.26B
$1.17M 0.02%
14,812
-387
-3% -$31.3K
TPH
850
DELISTED
Tri Pointe Homes
TPH
$1.16M 0.02%
54,109
+1,101
+2% +$25.2K
32 33
34
35 36

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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.