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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
KRG icon
1326
Kite Realty
KRG
$5.33B
$584K 0.01%
26,554
-4,465
-14% -$93.9K
WGO icon
1327
Winnebago Industries
WGO
$895M
$584K 0.01%
8,599
+564
+7% +$41.6K
PSMT icon
1328
Pricesmart
PSMT
$5.54B
$584K 0.01%
6,416
+454
+8% +$40.5K
TOWN icon
1329
Towne Bank
TOWN
$3.51B
$583K 0.01%
19,169
+872
+5% +$27.4K
ESRT icon
1330
Empire State Realty Trust
ESRT
$829M
$582K 0.01%
48,508
+31,251
+181% +$367K
GBT
1331
DELISTED
Global Blood Therapeutics, Inc.
GBT
$582K 0.01%
16,618
+12,305
+285% +$480K
CHRD icon
1332
Chord Energy
CHRD
$7.5B
$581K 0.01%
+5,776
New +$475K
MNRO icon
1333
Monro
MNRO
$357M
$581K 0.01%
9,141
+613
+7% +$40.5K
MNR
1334
DELISTED
Monmouth Real Estate Investment Corp
MNR
$580K 0.01%
30,995
-5,381
-15% -$101K
IRWD icon
1335
Ironwood Pharmaceuticals
IRWD
$691M
$579K 0.01%
45,017
+2,115
+5% +$24.2K
LNTH icon
1336
Lantheus
LNTH
$6.59B
$579K 0.01%
20,946
+840
+4% +$19.3K
LGF.B
1337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$579K 0.01%
31,630
+29,289
+1,251% +$449K
OTTR icon
1338
Otter Tail
OTTR
$3.9B
$577K 0.01%
11,826
+620
+6% +$29.7K
DOMO icon
1339
Domo
DOMO
$185M
$577K 0.01%
7,137
+350
+5% +$22.9K
WHD icon
1340
Cactus
WHD
$5.92B
$577K 0.01%
15,705
+814
+5% +$28.2K
PMT
1341
PennyMac Mortgage Investment
PMT
$833M
$576K 0.01%
27,363
-1,408
-5% -$28.1K
CCS icon
1342
Century Communities
CCS
$2.02B
$576K 0.01%
8,655
+385
+5% +$27.2K
MODV
1343
DELISTED
ModivCare
MODV
$574K 0.01%
3,378
+166
+5% +$24.9K
PRGS icon
1344
Progress Software
PRGS
$1.81B
$574K 0.01%
12,418
+852
+7% +$38.6K
BNGO icon
1345
Bionano Genomics
BNGO
$13.1M
$574K 0.01%
+130
New +$513K
AM icon
1346
Antero Midstream
AM
$10.6B
$573K 0.01%
55,111
+985
+2% +$9.4K
TBIO
1347
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$573K 0.01%
20,791
+1,324
+7% +$26K
ARI
1348
Apollo Commercial Real Estate
ARI
$886M
$572K 0.01%
35,872
+1,548
+5% +$23.9K
SASR
1349
DELISTED
Sandy Spring Bancorp Inc
SASR
$572K 0.01%
12,965
+864
+7% +$39.2K
ARRY icon
1350
Array Technologies
ARRY
$796M
$572K 0.01%
36,637
+33,644
+1,124% +$709K
52 53
54
55 56

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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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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.