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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
GO icon
1351
Grocery Outlet
GO
$1.06B
$571K 0.01%
16,462
-1,683
-9% -$61.5K
RVNC
1352
DELISTED
Revance Therapeutics, Inc.
RVNC
$570K 0.01%
19,217
+2,257
+13% +$65.1K
CDE icon
1353
Coeur Mining
CDE
$19.4B
$567K 0.01%
63,869
+4,838
+8% +$46.6K
VRTS icon
1354
Virtus Investment Partners
VRTS
$1.13B
$564K 0.01%
2,032
+131
+7% +$35.4K
WKHS icon
1355
Workhorse Group
WKHS
$33.6M
$564K 0.01%
11
+3
+38% +$111K
KAI icon
1356
Kadant
KAI
$3.95B
$564K 0.01%
3,203
+171
+6% +$30.1K
RAVN
1357
DELISTED
Raven Industries Inc
RAVN
$563K 0.01%
9,740
+517
+6% +$22.5K
CWEN icon
1358
Clearway Energy Class C
CWEN
$7.05B
$563K 0.01%
21,268
-1,074
-5% -$29.5K
AXSM icon
1359
Axsome Therapeutics
AXSM
$11.3B
$563K 0.01%
8,348
+346
+4% +$20.8K
SGRY icon
1360
Surgery Partners
SGRY
$2.01B
$563K 0.01%
8,453
+677
+9% +$36.8K
CENTA icon
1361
Central Garden & Pet Co Class A
CENTA
$2.38B
$562K 0.01%
14,551
+896
+7% +$36.7K
AMCX icon
1362
AMC Global Media
AMCX
$503M
$562K 0.01%
8,410
+410
+5% +$22.6K
NPO icon
1363
Enpro
NPO
$7.22B
$561K 0.01%
5,776
+326
+6% +$29.8K
MGY icon
1364
Magnolia Oil & Gas
MGY
$6.21B
$561K 0.01%
35,895
+2,766
+8% +$35.5K
FMBI
1365
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$561K 0.01%
28,274
-2,393
-8% -$50.4K
TTEC icon
1366
TTEC Holdings
TTEC
$80.8M
$561K 0.01%
5,437
+276
+5% +$28.7K
NMIH icon
1367
NMI Holdings
NMIH
$3.43B
$558K 0.01%
24,822
+1,164
+5% +$27.8K
SWBI icon
1368
Smith & Wesson
SWBI
$643M
$558K 0.01%
16,069
+1,044
+7% +$21.9K
TWO
1369
Two Harbors Investment
TWO
$1.27B
$557K 0.01%
18,422
+1,859
+11% +$55.4K
GNL icon
1370
Global Net Lease
GNL
$1.88B
$556K 0.01%
30,051
-4,996
-14% -$95.2K
ARES icon
1371
Ares Management
ARES
$33B
$554K 0.01%
8,714
+1,586
+22% +$88.7K
TTGT icon
1372
TechTarget
TTGT
$276M
$553K 0.01%
7,136
+396
+6% +$28.4K
CNS icon
1373
Cohen & Steers
CNS
$4.38B
$550K 0.01%
6,701
-560
-8% -$40.4K
MWA icon
1374
Mueller Water Products
MWA
$3.99B
$549K 0.01%
38,044
-3,309
-8% -$47.5K
XNCR icon
1375
Xencor
XNCR
$1.69B
$547K 0.01%
15,851
+758
+5% +$30.1K
53 54
55
56 57

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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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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.