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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
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$11.1M 0.16%
40,702
-1,865
-4% -$511K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$10.9M 0.15%
48,965
+5,816
+13% +$1.33M
EW icon
103
Edwards Lifesciences
EW
$53.6B
$10.9M 0.15%
104,793
-3,700
-3% -$349K
ADSK icon
104
Autodesk
ADSK
$52.7B
$10.8M 0.15%
36,988
+2,709
+8% +$773K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$10.7M 0.15%
75,411
-1,255
-2% -$186K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$10.7M 0.15%
170,640
-3,518
-2% -$217K
GILD icon
107
Gilead Sciences
GILD
$168B
$10.5M 0.15%
152,569
-2,666
-2% -$178K
FDX icon
108
FedEx
FDX
$77.3B
$10.3M 0.15%
34,558
+4,792
+16% +$1.42M
TMUS icon
109
T-Mobile US
TMUS
$190B
$10.2M 0.14%
70,456
-15
-0% -$2.07K
PSA icon
110
Public Storage
PSA
$60.4B
$10.1M 0.14%
33,634
-5,718
-15% -$1.6M
CL icon
111
Colgate-Palmolive
CL
$73.6B
$10M 0.14%
123,216
+19,596
+19% +$1.6M
COP icon
112
ConocoPhillips
COP
$153B
$10M 0.14%
164,140
-3,308
-2% -$184K
CI icon
113
Cigna
CI
$73.3B
$9.88M 0.14%
41,694
-6,493
-13% -$1.62M
PNC icon
114
PNC Financial Services
PNC
$102B
$9.86M 0.14%
51,663
-724
-1% -$136K
SPG icon
115
Simon Property Group
SPG
$71.4B
$9.73M 0.14%
74,602
-13,120
-15% -$1.63M
MCO icon
116
Moody's
MCO
$82.8B
$9.72M 0.14%
26,834
-1,316
-5% -$438K
USB icon
117
US Bancorp
USB
$101B
$9.38M 0.13%
164,602
-4,119
-2% -$242K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.31M 0.13%
167,869
+2,703
+2% +$147K
GM icon
119
General Motors
GM
$76.1B
$9.31M 0.13%
157,302
+1,032
+0.7% +$60.7K
CME icon
120
CME Group
CME
$94.3B
$9.29M 0.13%
43,664
-608
-1% -$128K
DUK icon
121
Duke Energy
DUK
$96.3B
$9.24M 0.13%
93,561
-713
-0.8% -$71.6K
HCA icon
122
HCA Healthcare
HCA
$89.8B
$9.21M 0.13%
44,562
+4,489
+11% +$915K
TFC icon
123
Truist Financial
TFC
$64.3B
$9.08M 0.13%
163,533
-2,899
-2% -$170K
MRSH
124
Marsh
MRSH
$90.1B
$9.03M 0.13%
64,210
-18,559
-22% -$2.49M
IDXX icon
125
Idexx Laboratories
IDXX
$45B
$9.02M 0.13%
14,284
-444
-3% -$245K
3 4
5
6 7

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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.