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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
NOVA
1051
DELISTED
Sunnova Energy
NOVA
$883K 0.01%
23,458
+8,175
+53% +$272K
MED icon
1052
Medifast
MED
$130M
$883K 0.01%
3,119
+161
+5% +$43.6K
FCN icon
1053
FTI Consulting
FCN
$4.24B
$882K 0.01%
6,453
-40
-0.6% -$5.63K
SMPL icon
1054
Simply Good Foods
SMPL
$968M
$878K 0.01%
24,043
+1,539
+7% +$52.6K
SITC icon
1055
SITE Centers
SITC
$156M
$878K 0.01%
74,709
+5,512
+8% +$63.2K
GME icon
1056
GameStop
GME
$8.33B
$877K 0.01%
16,388
-43,980
-73% -$2.13M
MTN icon
1057
Vail Resorts
MTN
$5.29B
$875K 0.01%
2,764
+1,787
+183% +$569K
ISBC
1058
DELISTED
Investors Bancorp, Inc.
ISBC
$873K 0.01%
61,231
-2,024
-3% -$29.9K
NARI
1059
DELISTED
Inari Medical, Inc. Common Stock
NARI
$873K 0.01%
9,354
+4,729
+102% +$458K
MTG icon
1060
MGIC Investment
MTG
$6.29B
$872K 0.01%
64,087
+76
+0.1% +$1.09K
HE icon
1061
Hawaiian Electric Industries
HE
$2.06B
$869K 0.01%
20,552
-50
-0.2% -$2.17K
ITGR icon
1062
Integer Holdings
ITGR
$4.25B
$868K 0.01%
9,210
+594
+7% +$54.7K
ORA icon
1063
Ormat Technologies
ORA
$6.97B
$867K 0.01%
12,464
+789
+7% +$56.1K
CXT icon
1064
Crane NXT
CXT
$2.96B
$866K 0.01%
26,988
+118
+0.4% +$3.85K
TRIP icon
1065
TripAdvisor
TRIP
$1.26B
$865K 0.01%
21,462
+3,149
+17% +$142K
CHH icon
1066
Choice Hotels
CHH
$4.71B
$864K 0.01%
7,273
+1,693
+30% +$197K
RIOT icon
1067
Riot Platforms
RIOT
$7.21B
$864K 0.01%
+22,935
New +$820K
WBT
1068
DELISTED
Welbilt, Inc.
WBT
$864K 0.01%
37,304
+2,731
+8% +$57.9K
CNNE icon
1069
Cannae Holdings
CNNE
$675M
$863K 0.01%
25,439
+1,579
+7% +$58.9K
KOD icon
1070
Kodiak Sciences
KOD
$2.72B
$861K 0.01%
9,254
+615
+7% +$59K
FSR
1071
DELISTED
Fisker Inc.
FSR
$860K 0.01%
+44,630
New +$659K
SHO icon
1072
Sunstone Hotel Investors
SHO
$2.01B
$859K 0.01%
69,160
-11,326
-14% -$144K
TRMK icon
1073
Trustmark
TRMK
$2.79B
$858K 0.01%
27,872
-1,035
-4% -$34.2K
ABM icon
1074
ABM Industries
ABM
$2.84B
$857K 0.01%
19,328
+1,215
+7% +$61K
GLPI icon
1075
Gaming and Leisure Properties
GLPI
$12.5B
$857K 0.01%
18,498
-8,333
-31% -$383K
41 42
43
44 45

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.