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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
XRX icon
1201
Xerox
XRX
$412M
$712K 0.01%
30,299
-1,291
-4% -$31.2K
SRNE
1202
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$711K 0.01%
73,419
+5,803
+9% +$46.2K
ROCK icon
1203
Gibraltar Industries
ROCK
$1.46B
$710K 0.01%
9,298
+594
+7% +$49.1K
PRLB icon
1204
Protolabs
PRLB
$2.21B
$710K 0.01%
7,729
+495
+7% +$48.8K
FWRD icon
1205
Forward Air
FWRD
$682M
$709K 0.01%
7,905
+496
+7% +$45.7K
SJI
1206
DELISTED
South Jersey Industries, Inc.
SJI
$709K 0.01%
27,339
-658
-2% -$17K
GEF icon
1207
Greif
GEF
$5.03B
$707K 0.01%
11,681
+381
+3% +$23.3K
PRFT
1208
DELISTED
Perficient Inc
PRFT
$706K 0.01%
8,778
-430
-5% -$30.3K
AAON icon
1209
Aaon
AAON
$7.23B
$705K 0.01%
16,907
+932
+6% +$41.1K
UNM icon
1210
Unum
UNM
$14.7B
$705K 0.01%
24,825
-328
-1% -$9.64K
SBH icon
1211
Sally Beauty Holdings
SBH
$1.55B
$702K 0.01%
31,823
+1,647
+5% +$34.7K
MRCY icon
1212
Mercury Systems
MRCY
$6.59B
$702K 0.01%
10,592
-2,323
-18% -$161K
SANM icon
1213
Sanmina
SANM
$11.2B
$702K 0.01%
18,019
+1,153
+7% +$47.5K
INDB icon
1214
Independent Bank
INDB
$4.05B
$702K 0.01%
9,296
+601
+7% +$48.3K
MLI icon
1215
Mueller Industries
MLI
$15.1B
$701K 0.01%
64,720
+4,276
+7% +$48.4K
MOG.A icon
1216
Moog Inc Class A
MOG.A
$13.6B
$700K 0.01%
8,322
+402
+5% +$34.8K
HLIO icon
1217
Helios Technologies
HLIO
$2.66B
$698K 0.01%
8,937
+621
+7% +$45.4K
GDOT icon
1218
Green Dot
GDOT
$766M
$695K 0.01%
14,838
+965
+7% +$43K
AMWL icon
1219
American Well
AMWL
$215M
$692K 0.01%
2,751
+2,588
+1,588% +$746K
PLXS icon
1220
Plexus
PLXS
$7.25B
$691K 0.01%
7,555
-257
-3% -$24.1K
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.5B
$690K 0.01%
71,093
+463
+0.7% +$4.65K
RL icon
1222
Ralph Lauren
RL
$23.6B
$689K 0.01%
5,845
-87
-1% -$10.9K
JJSF icon
1223
J&J Snack Foods
JJSF
$1.7B
$688K 0.01%
3,945
+156
+4% +$26.3K
KEX icon
1224
Kirby Corp
KEX
$7.26B
$688K 0.01%
11,346
-6
-0.1% -$387
FSS icon
1225
Federal Signal
FSS
$7.51B
$688K 0.01%
17,101
+1,121
+7% +$46.1K
47 48
49
50 51

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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.