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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
RYN icon
1001
Rayonier
RYN
$6.47B
$943K 0.01%
28,932
+337
+1% +$11.1K
ABG icon
1002
Asbury Automotive
ABG
$3.76B
$941K 0.01%
5,491
+346
+7% +$66.5K
IPGP icon
1003
IPG Photonics
IPGP
$3.71B
$940K 0.01%
4,462
-39
-0.9% -$8.21K
HP icon
1004
Helmerich & Payne
HP
$4.29B
$937K 0.01%
28,720
+26,605
+1,258% +$783K
QDEL icon
1005
QuidelOrtho
QDEL
$1.02B
$934K 0.01%
7,293
-1,911
-21% -$225K
LCII icon
1006
LCI Industries
LCII
$2.6B
$934K 0.01%
7,107
+440
+7% +$61.8K
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$2.04B
$933K 0.01%
16,931
+15,379
+991% +$860K
SFBS
1008
ServisFirst Bancshares
SFBS
$4.95B
$933K 0.01%
13,724
+931
+7% +$61.6K
PVH icon
1009
PVH
PVH
$3.76B
$932K 0.01%
8,659
-103
-1% -$11.3K
SDGR icon
1010
Schrodinger
SDGR
$1.38B
$931K 0.01%
12,310
+4,044
+49% +$293K
VG
1011
DELISTED
Vonage Holdings Corporation
VG
$930K 0.01%
64,558
+7,994
+14% +$109K
IDA icon
1012
Idacorp
IDA
$8.21B
$930K 0.01%
9,541
-1
-0% -$100
DINO icon
1013
HF Sinclair
DINO
$15.6B
$929K 0.01%
28,243
+9,793
+53% +$341K
CRUS icon
1014
Cirrus Logic
CRUS
$6.11B
$926K 0.01%
10,875
-95
-0.9% -$7.62K
ARVN icon
1015
Arvinas
ARVN
$580M
$924K 0.01%
12,006
+2,328
+24% +$162K
OPLN
1016
Openlane
OPLN
$4.34B
$924K 0.01%
52,639
-3,166
-6% -$53.6K
OGN icon
1017
Organon & Co
OGN
$3.59B
$923K 0.01%
+30,515
New +$1M
STL
1018
DELISTED
Sterling Bancorp
STL
$920K 0.01%
37,094
+512
+1% +$12.9K
THG icon
1019
Hanover Insurance
THG
$7.74B
$920K 0.01%
6,779
-99
-1% -$13.6K
JWN
1020
DELISTED
Nordstrom
JWN
$919K 0.01%
25,126
+4,530
+22% +$165K
CW icon
1021
Curtiss-Wright
CW
$25.4B
$918K 0.01%
7,731
-22
-0.3% -$2.75K
OLLI icon
1022
Ollie's Bargain Outlet
OLLI
$4.73B
$918K 0.01%
10,907
-2,351
-18% -$205K
IART icon
1023
Integra LifeSciences
IART
$1.35B
$918K 0.01%
13,446
+34
+0.3% +$2.4K
CCOI icon
1024
Cogent Communications
CCOI
$525M
$914K 0.01%
11,882
+757
+7% +$56.2K
MMSI icon
1025
Merit Medical Systems
MMSI
$5.45B
$913K 0.01%
14,124
-602
-4% -$37.2K
39 40
41
42 43

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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.