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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
GS icon
76
Goldman Sachs
GS
$302B
$16M 0.22%
42,053
-198
-0.5% -$70.8K
BA icon
77
Boeing
BA
$183B
$15.9M 0.22%
66,570
-918
-1% -$222K
IBM icon
78
IBM
IBM
$222B
$15.9M 0.22%
113,680
-1,694
-1% -$232K
RTX icon
79
RTX Corp
RTX
$300B
$15.7M 0.22%
184,284
-1,542
-0.8% -$130K
EQIX icon
80
Equinix
EQIX
$105B
$15.7M 0.22%
19,570
-5,144
-21% -$3.82M
LRCX icon
81
Lam Research
LRCX
$408B
$15.6M 0.22%
239,590
-8,360
-3% -$528K
BKNG icon
82
Booking.com
BKNG
$159B
$15.2M 0.21%
173,825
-5,375
-3% -$502K
SPGI icon
83
S&P Global
SPGI
$121B
$15.2M 0.21%
37,060
+454
+1% +$174K
LMT icon
84
Lockheed Martin
LMT
$140B
$15.2M 0.21%
40,095
-3,098
-7% -$1.19M
BLK icon
85
Blackrock
BLK
$180B
$14.9M 0.21%
17,060
-339
-2% -$286K
MMM icon
86
3M
MMM
$94.8B
$14.8M 0.21%
89,205
-19,254
-18% -$3.21M
ZTS icon
87
Zoetis
ZTS
$30.4B
$14.7M 0.21%
78,874
-1,569
-2% -$272K
GE icon
88
GE Aerospace
GE
$379B
$14.4M 0.2%
214,056
-2,974
-1% -$198K
CCI icon
89
Crown Castle
CCI
$31.5B
$14.2M 0.2%
72,918
+231
+0.3% +$43.3K
ADP icon
90
Automatic Data Processing
ADP
$107B
$14M 0.2%
70,331
-1,481
-2% -$288K
TJX icon
91
TJX Companies
TJX
$169B
$13.8M 0.19%
205,322
+6,053
+3% +$413K
SCHW
92
Charles Schwab
SCHW
$189B
$13.4M 0.19%
183,850
+1,375
+0.8% +$97.3K
CVS icon
93
CVS Health
CVS
$121B
$13.4M 0.19%
160,127
-1,808
-1% -$148K
MO icon
94
Altria Group
MO
$107B
$13.1M 0.18%
275,175
+2,916
+1% +$143K
EL icon
95
Estee Lauder
EL
$31.7B
$12.4M 0.17%
38,987
+360
+0.9% +$109K
SYK icon
96
Stryker
SYK
$133B
$12.3M 0.17%
47,187
+829
+2% +$212K
MU icon
97
Micron Technology
MU
$1.03T
$12.2M 0.17%
143,893
+5,819
+4% +$491K
ILMN icon
98
Illumina
ILMN
$29.1B
$11.7M 0.16%
25,379
-905
-3% -$364K
ELV icon
99
Elevance Health
ELV
$86.6B
$11.4M 0.16%
29,784
-3,919
-12% -$1.5M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.16%
96,896
+6,530
+7% +$748K
2 3
4
5 6

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AFS
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ISFAN
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AFA
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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.