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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
EVR icon
901
Evercore
EVR
$12B
$1.09M 0.02%
7,718
-178
-2% -$24.9K
NVAX icon
902
Novavax
NVAX
$1.34B
$1.09M 0.02%
5,114
-11,368
-69% -$2.08M
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.02%
25,572
+3,242
+15% +$144K
ALKS icon
904
Alkermes
ALKS
$8.3B
$1.08M 0.02%
44,000
+40,804
+1,277% +$908K
APLE icon
905
Apple Hospitality REIT
APLE
$3.75B
$1.08M 0.02%
70,669
+45,144
+177% +$702K
DEN
906
DELISTED
Denbury Inc.
DEN
$1.08M 0.02%
+14,041
New +$856K
CDLX icon
907
Cardlytics
CDLX
$25.1M
$1.07M 0.02%
847
+54
+7% +$60.9K
ARNC
908
DELISTED
Arconic Corporation
ARNC
$1.07M 0.02%
30,120
+3,442
+13% +$114K
GKOS icon
909
Glaukos
GKOS
$11.2B
$1.07M 0.02%
12,643
+778
+7% +$63.9K
SPT icon
910
Sprout Social
SPT
$604M
$1.07M 0.02%
11,992
+4,312
+56% +$299K
BEN icon
911
Franklin Resources
BEN
$17.2B
$1.07M 0.02%
33,463
-316
-0.9% -$10.2K
TREE icon
912
LendingTree
TREE
$461M
$1.07M 0.02%
5,046
+2,446
+94% +$514K
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.02%
36,841
+646
+2% +$20.1K
FULT icon
914
Fulton Financial
FULT
$4.69B
$1.07M 0.02%
67,594
-2,709
-4% -$46.1K
RETA
915
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.07M 0.02%
7,531
+5,775
+329% +$652K
LXP icon
916
LXP Industrial Trust
LXP
$3.58B
$1.06M 0.02%
17,807
-2,658
-13% -$162K
ACHC icon
917
Acadia Healthcare
ACHC
$2.82B
$1.06M 0.02%
16,930
+116
+0.7% +$7.27K
THS
918
DELISTED
Treehouse Foods
THS
$1.06M 0.02%
23,857
+13,281
+126% +$655K
CTEV
919
Claritev Corp
CTEV
$716M
$1.06M 0.01%
+2,783
New +$862K
VIAV icon
920
Viavi Solutions
VIAV
$10.6B
$1.06M 0.01%
59,957
-1,101
-2% -$18.6K
HPP
921
Hudson Pacific Properties
HPP
$787M
$1.06M 0.01%
5,436
-851
-14% -$168K
ONEM
922
DELISTED
1Life Healthcare
ONEM
$1.06M 0.01%
31,977
+10,057
+46% +$380K
CNMD icon
923
CONMED
CNMD
$1.49B
$1.06M 0.01%
7,686
+490
+7% +$67.1K
ROG icon
924
Rogers Corp
ROG
$2.46B
$1.05M 0.01%
5,243
+333
+7% +$63.6K
FELE icon
925
Franklin Electric
FELE
$4.68B
$1.05M 0.01%
13,046
+830
+7% +$68K
35 36
37
38 39

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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.