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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 23.18%
2 Financials 12.11%
3 Consumer Discretionary 12.05%
4 Healthcare 12%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1076
Bandwidth Inc
BAND
$1.67B
$856K 0.01%
6,208
+1,011
+19% +$127K
WD icon
1077
Walker & Dunlop
WD
$1.45B
$856K 0.01%
8,200
+512
+7% +$53.6K
CRI icon
1078
Carter's
CRI
$1.44B
$855K 0.01%
8,287
-19
-0.2% -$1.94K
MTSI icon
1079
MACOM Technology Solutions
MTSI
$23.5B
$855K 0.01%
13,337
+862
+7% +$50K
FIVN icon
1080
FIVE9
FIVN
$2.53B
$848K 0.01%
4,625
+139
+3% +$24K
KMPR icon
1081
Kemper
KMPR
$1.56B
$848K 0.01%
11,473
-167
-1% -$12.9K
APAM icon
1082
Artisan Partners
APAM
$2.97B
$846K 0.01%
16,655
+1,042
+7% +$54.8K
INSM icon
1083
Insmed
INSM
$28.9B
$845K 0.01%
29,708
+1,862
+7% +$55.3K
GAP
1084
The Gap Inc
GAP
$7.34B
$845K 0.01%
25,120
+184
+0.7% +$6.08K
AWR icon
1085
American States Water
AWR
$3.49B
$840K 0.01%
10,552
+659
+7% +$52.4K
STRA icon
1086
Strategic Education
STRA
$1.81B
$839K 0.01%
11,031
+506
+5% +$40.4K
LEG icon
1087
Leggett & Platt
LEG
$1.29B
$839K 0.01%
16,194
-209
-1% -$10.9K
SAVE
1088
DELISTED
Spirit Airlines, Inc.
SAVE
$837K 0.01%
27,490
+1,780
+7% +$62.5K
HLNE icon
1089
Hamilton Lane
HLNE
$5.69B
$834K 0.01%
9,148
+578
+7% +$52.3K
CMRC
1090
Commerce.com Inc Series 1
CMRC
$179M
$829K 0.01%
12,777
+10,006
+361% +$566K
NSTG
1091
DELISTED
NanoString Technologies, Inc.
NSTG
$829K 0.01%
12,797
+815
+7% +$51.7K
KTB icon
1092
Kontoor Brands
KTB
$4.51B
$828K 0.01%
14,687
+914
+7% +$56.1K
IHRT icon
1093
iHeartMedia
IHRT
$450M
$824K 0.01%
30,584
+13,957
+84% +$309K
BCRX icon
1094
BioCryst Pharmaceuticals
BCRX
$2.51B
$823K 0.01%
52,074
+4,089
+9% +$55.6K
ALLK
1095
DELISTED
Allakos
ALLK
$821K 0.01%
9,615
+2,506
+35% +$250K
MARA icon
1096
Marathon Digital Holdings
MARA
$3.56B
$820K 0.01%
+26,152
New +$830K
TNET icon
1097
TriNet
TNET
$3.07B
$820K 0.01%
11,313
+499
+5% +$38.7K
TWOU
1098
DELISTED
2U Inc
TWOU
$817K 0.01%
653
+567
+659% +$655K
MDC
1099
DELISTED
M.D.C. Holdings, Inc.
MDC
$815K 0.01%
16,110
+1,041
+7% +$59.6K
WTFC icon
1100
Wintrust Financial
WTFC
$11B
$814K 0.01%
10,769
+22
+0.2% +$1.72K
42 43
44
45 46

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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 Financials and Consumer Discretionary.

  • 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.