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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
U icon
876
Unity
U
$20.2B
$1.12M 0.02%
10,191
+8,333
+448% +$819K
WPC icon
877
W.P. Carey
WPC
$16.3B
$1.12M 0.02%
15,301
-6,657
-30% -$487K
CPB icon
878
Campbell Soup
CPB
$6.94B
$1.12M 0.02%
24,522
-5,483
-18% -$264K
BCPC
879
Balchem Corp
BCPC
$5.65B
$1.11M 0.02%
8,479
-113
-1% -$14.5K
AMKR icon
880
Amkor Technology
AMKR
$14.3B
$1.11M 0.02%
46,971
+2,112
+5% +$47K
WTS icon
881
Watts Water Technologies
WTS
$12.8B
$1.11M 0.02%
7,616
+340
+5% +$44.9K
GL icon
882
Globe Life
GL
$14B
$1.11M 0.02%
11,664
-235
-2% -$24.1K
VVV icon
883
Valvoline
VVV
$4.31B
$1.11M 0.02%
34,216
-98
-0.3% -$3.05K
AQUA
884
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M 0.02%
32,864
+2,057
+7% +$61.9K
POR icon
885
Portland General Electric
POR
$5.92B
$1.11M 0.02%
24,017
-338
-1% -$16.6K
ALRM icon
886
Alarm.com
ALRM
$2.74B
$1.11M 0.02%
13,063
+598
+5% +$51.1K
CRNC icon
887
Cerence
CRNC
$389M
$1.1M 0.02%
10,352
+489
+5% +$48.1K
SIG icon
888
Signet Jewelers
SIG
$3.6B
$1.1M 0.02%
13,662
-220
-2% -$14.2K
GHC icon
889
Graham Holdings Company
GHC
$4.97B
$1.1M 0.02%
1,741
+980
+129% +$631K
APLS
890
DELISTED
Apellis Pharmaceuticals
APLS
$1.1M 0.02%
17,366
+1,073
+7% +$55.4K
DKNG icon
891
DraftKings
DKNG
$12.6B
$1.1M 0.02%
+21,033
New +$1.11M
RRC icon
892
Range Resources
RRC
$9.33B
$1.09M 0.02%
65,173
+9,080
+16% +$114K
HCSG icon
893
Healthcare Services Group
HCSG
$1.45B
$1.09M 0.02%
34,560
+856
+3% +$26K
EDIT icon
894
Editas Medicine
EDIT
$432M
$1.09M 0.02%
19,257
+1,084
+6% +$40K
JNPR
895
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
39,784
-758
-2% -$20.2K
KNX icon
896
Knight Transportation
KNX
$11.9B
$1.09M 0.02%
23,935
+705
+3% +$33.7K
BBBY
897
Bed Bath & Beyond
BBBY
$423M
$1.09M 0.02%
12,973
+41
+0.3% +$2.98K
KFY icon
898
Korn Ferry
KFY
$4.36B
$1.09M 0.02%
14,987
+672
+5% +$44.7K
LPSN icon
899
LivePerson
LPSN
$35.9M
$1.09M 0.02%
1,146
+1
+0.1% +$843
UE icon
900
Urban Edge Properties
UE
$2.78B
$1.09M 0.02%
56,898
-5,421
-9% -$102K
34 35
36
37 38

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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.