We are live on ! Find out more
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
IRT icon
1276
Independence Realty Trust
IRT
$4.01B
$636K 0.01%
34,914
-1,704
-5% -$28.9K
WSBC icon
1277
WesBanco
WSBC
$4.12B
$635K 0.01%
17,825
-629
-3% -$23.6K
VSAT icon
1278
Viasat
VSAT
$11.5B
$635K 0.01%
12,734
+546
+4% +$27.1K
ASTH icon
1279
Astrana Health
ASTH
$1.93B
$633K 0.01%
10,071
+3,609
+56% +$133K
UCTT
1280
Ultra Clean Holdings
UCTT
$3.98B
$631K 0.01%
11,751
+721
+7% +$38.6K
CPE
1281
DELISTED
Callon Petroleum Company
CPE
$631K 0.01%
+10,938
New +$460K
SHEN icon
1282
Shenandoah Telecom
SHEN
$741M
$630K 0.01%
12,985
+867
+7% +$42.9K
WBD icon
1283
Warner Bros
WBD
$69.5B
$627K 0.01%
20,434
+498
+2% +$17.3K
BGS icon
1284
B&G Foods
BGS
$293M
$626K 0.01%
19,079
+1,298
+7% +$40K
PGRE
1285
DELISTED
Paramount Group
PGRE
$625K 0.01%
62,077
+41,233
+198% +$439K
SKT icon
1286
Tanger
SKT
$4.44B
$625K 0.01%
33,160
-1,269
-4% -$22.3K
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$624K 0.01%
9,448
-1,060
-10% -$70.6K
CORT icon
1288
Corcept Therapeutics
CORT
$12.1B
$623K 0.01%
28,326
+1,803
+7% +$40.1K
IOSP icon
1289
Innospec
IOSP
$2.31B
$622K 0.01%
6,865
+445
+7% +$44.1K
HAIN icon
1290
Hain Celestial
HAIN
$51.4M
$622K 0.01%
15,493
-54
-0.3% -$2.23K
AVAV icon
1291
AeroVironment
AVAV
$9.74B
$619K 0.01%
6,184
+394
+7% +$43.4K
SLGN icon
1292
Silgan Holdings
SLGN
$4.42B
$619K 0.01%
14,922
+135
+0.9% +$5.73K
IDCC icon
1293
InterDigital
IDCC
$8.91B
$617K 0.01%
8,450
-4,657
-36% -$344K
MYGN icon
1294
Myriad Genetics
MYGN
$299M
$616K 0.01%
20,137
+936
+5% +$27K
HUBG icon
1295
HUB Group
HUBG
$2.54B
$616K 0.01%
18,664
+1,192
+7% +$40.6K
HSKA
1296
DELISTED
Heska Corp
HSKA
$611K 0.01%
2,660
+558
+27% +$110K
GMS
1297
DELISTED
GMS Inc
GMS
$611K 0.01%
12,686
+759
+6% +$33.7K
NUAN
1298
DELISTED
Nuance Communications, Inc.
NUAN
$607K 0.01%
11,152
+5,382
+93% +$284K
UNFI icon
1299
United Natural Foods
UNFI
$2.94B
$606K 0.01%
16,394
+733
+5% +$26.7K
CPK icon
1300
Chesapeake Utilities
CPK
$3.25B
$606K 0.01%
5,033
+258
+5% +$30.5K
50 51
52
53 54

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.