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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
ZS icon
851
Zscaler
ZS
$30.4B
$1.16M 0.02%
5,354
+102
+2% +$19.4K
WLY icon
852
John Wiley & Sons Class A
WLY
$2.63B
$1.15M 0.02%
19,145
+10,920
+133% +$650K
GMED icon
853
Globus Medical
GMED
$11.5B
$1.15M 0.02%
14,846
+269
+2% +$19.1K
AIZ icon
854
Assurant
AIZ
$13.9B
$1.15M 0.02%
7,360
+193
+3% +$30.1K
HLI icon
855
Houlihan Lokey
HLI
$9.24B
$1.15M 0.02%
14,048
-230
-2% -$16.7K
RDN icon
856
Radian Group
RDN
$4.92B
$1.15M 0.02%
51,589
+632
+1% +$14.8K
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M 0.02%
16,823
+1,057
+7% +$68.9K
ENTG icon
858
Entegris
ENTG
$25B
$1.15M 0.02%
9,323
+36
+0.4% +$4.14K
INGR icon
859
Ingredion
INGR
$6.63B
$1.15M 0.02%
12,656
-35
-0.3% -$3.27K
JACK icon
860
Jack in the Box
JACK
$358M
$1.14M 0.02%
10,245
+299
+3% +$35K
PRI icon
861
Primerica
PRI
$9.62B
$1.14M 0.02%
7,447
-1,274
-15% -$201K
CBU icon
862
Community Bank
CBU
$3.46B
$1.13M 0.02%
15,001
+951
+7% +$74.9K
MTDR icon
863
Matador Resources
MTDR
$6.39B
$1.13M 0.02%
31,503
+1,937
+7% +$56.5K
EXP icon
864
Eagle Materials
EXP
$6.41B
$1.13M 0.02%
7,982
+64
+0.8% +$9.2K
BKU icon
865
Bankunited
BKU
$3.41B
$1.13M 0.02%
26,570
+1,649
+7% +$75.3K
CACI icon
866
CACI
CACI
$14.8B
$1.13M 0.02%
4,444
-529
-11% -$136K
W icon
867
Wayfair
W
$13.9B
$1.13M 0.02%
3,591
-1,230
-26% -$385K
TRU icon
868
TransUnion
TRU
$15.5B
$1.13M 0.02%
10,310
-2,615
-20% -$273K
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.02%
33,023
+2,087
+7% +$65.8K
MTZ icon
870
MasTec
MTZ
$23B
$1.13M 0.02%
10,665
-13,895
-57% -$1.51M
EYE icon
871
National Vision
EYE
$1.51B
$1.13M 0.02%
22,098
+79
+0.4% +$3.88K
TNL icon
872
Travel + Leisure Co
TNL
$4.58B
$1.13M 0.02%
18,991
+2,780
+17% +$176K
PNW icon
873
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.02%
13,708
-205
-1% -$17.3K
IVE icon
874
iShares S&P 500 Value ETF
IVE
$50.3B
$1.12M 0.02%
7,800
+100
+1% +$14.7K
AIMC
875
DELISTED
Altra Industrial Motion Corp
AIMC
$1.12M 0.02%
17,230
-262
-1% -$16.7K
33 34
35
36 37

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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.