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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
EAF icon
1376
GrafTech
EAF
$203M
$546K 0.01%
4,695
+4,351
+1,265% +$546K
LBRDK icon
1377
Liberty Broadband Class C
LBRDK
$5.27B
$545K 0.01%
3,139
-99
-3% -$15.9K
CVCO icon
1378
Cavco Industries
CVCO
$4.68B
$541K 0.01%
2,434
-181
-7% -$39.4K
KN icon
1379
Knowles
KN
$3.29B
$540K 0.01%
27,332
+1,784
+7% +$36.4K
BRKR icon
1380
Bruker
BRKR
$8.8B
$538K 0.01%
7,085
+2,694
+61% +$188K
HNI icon
1381
HNI Corp
HNI
$3.54B
$537K 0.01%
12,220
+510
+4% +$22.1K
LTC
1382
LTC Properties
LTC
$2.18B
$536K 0.01%
13,955
-948
-6% -$38.6K
BANR icon
1383
Banner Corp
BANR
$2.5B
$535K 0.01%
9,871
+542
+6% +$30.7K
CYH icon
1384
Community Health Systems
CYH
$423M
$534K 0.01%
34,591
+11,024
+47% +$150K
RUSHA icon
1385
Rush Enterprises Class A
RUSHA
$9.56B
$534K 0.01%
18,519
+846
+5% +$27.1K
CORE
1386
DELISTED
Core Mark Holding Co., Inc.
CORE
$534K 0.01%
11,853
-905
-7% -$39.7K
AMRC icon
1387
Ameresco
AMRC
$1.5B
$533K 0.01%
8,493
+1,805
+27% +$97.2K
VRT icon
1388
Vertiv
VRT
$113B
$532K 0.01%
19,473
+2,217
+13% +$53K
BFAM icon
1389
Bright Horizons
BFAM
$3.75B
$531K 0.01%
3,611
+220
+6% +$32.9K
CRS icon
1390
Carpenter Technology
CRS
$26.8B
$531K 0.01%
13,195
+627
+5% +$26.5K
GNW icon
1391
Genworth Financial
GNW
$3.83B
$530K 0.01%
136,008
-67,209
-33% -$268K
COKE icon
1392
Coca-Cola Consolidated
COKE
$12.4B
$529K 0.01%
13,160
+670
+5% +$23.6K
OPI
1393
DELISTED
Office Properties Income Trust
OPI
$528K 0.01%
18,012
-1,137
-6% -$32.6K
GTN icon
1394
Gray Television
GTN
$531M
$528K 0.01%
22,554
+2,076
+10% +$45K
PTEN icon
1395
Patterson-UTI
PTEN
$4.32B
$527K 0.01%
52,975
+3,192
+6% +$27K
TEVA icon
1396
Teva Pharmaceuticals
TEVA
$42.8B
$526K 0.01%
53,172
+4,200
+9% +$44.5K
RVMD icon
1397
Revolution Medicines
RVMD
$43.3B
$525K 0.01%
16,548
+5,439
+49% +$190K
FLGT icon
1398
Fulgent Genetics
FLGT
$512M
$524K 0.01%
5,679
+1,662
+41% +$133K
PFS icon
1399
Provident Financial Services
PFS
$3.22B
$522K 0.01%
22,790
+914
+4% +$22.1K
LMNX
1400
DELISTED
Luminex Corp
LMNX
$522K 0.01%
14,174
+787
+6% +$28.6K
54 55
56
57 58

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SFP
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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.