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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
FOE
1401
DELISTED
Ferro Corporation
FOE
$521K 0.01%
24,173
+1,482
+7% +$29.1K
KALU icon
1402
Kaiser Aluminum
KALU
$2.98B
$521K 0.01%
4,218
-186
-4% -$23.2K
EGBN icon
1403
Eagle Bancorp
EGBN
$877M
$519K 0.01%
9,248
+408
+5% +$22.6K
PTGX icon
1404
Protagonist Therapeutics
PTGX
$9.93B
$518K 0.01%
11,552
+2,268
+24% +$74.9K
PLAN
1405
DELISTED
Anaplan, Inc.
PLAN
$518K 0.01%
9,724
-90
-0.9% -$5.01K
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$518K 0.01%
7,599
+250
+3% +$17.5K
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
$517K 0.01%
11,008
+696
+7% +$34.7K
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
$511K 0.01%
29,002
-2,154
-7% -$32.8K
GVA icon
1409
Granite Construction
GVA
$5.57B
$511K 0.01%
12,296
-997
-8% -$39.6K
NTNX icon
1410
Nutanix
NTNX
$18B
$510K 0.01%
13,335
-376
-3% -$11.7K
KDP icon
1411
Keurig Dr Pepper
KDP
$42.7B
$510K 0.01%
14,461
+281
+2% +$10K
PLAY icon
1412
Dave & Buster's
PLAY
$352M
$509K 0.01%
12,533
+805
+7% +$34.8K
VGR
1413
DELISTED
Vector Group Ltd.
VGR
$507K 0.01%
50,509
-2,394
-5% -$23.8K
SBCF icon
1414
Seacoast Banking Corp of Florida
SBCF
$3.49B
$504K 0.01%
14,771
+949
+7% +$34.6K
QTRX icon
1415
Quanterix
QTRX
$124M
$504K 0.01%
8,598
+1,830
+27% +$106K
TDOC icon
1416
Teladoc Health
TDOC
$1.25B
$504K 0.01%
3,033
-4,420
-59% -$716K
ZG icon
1417
Zillow
ZG
$7.97B
$504K 0.01%
4,113
+2,589
+170% +$320K
AVNS
1418
DELISTED
Avanos Medical
AVNS
$503K 0.01%
13,841
-7,484
-35% -$309K
INO icon
1419
Inovio Pharmaceuticals
INO
$111M
$503K 0.01%
4,518
+346
+8% +$33.2K
VRE
1420
DELISTED
Veris Residential
VRE
$502K 0.01%
29,300
-1,103
-4% -$18.5K
COTY icon
1421
Coty
COTY
$2.49B
$502K 0.01%
53,702
-42
-0.1% -$381
RPAY icon
1422
Repay Holdings
RPAY
$306M
$501K 0.01%
20,852
+3,834
+23% +$89.8K
MEI icon
1423
Methode Electronics
MEI
$605M
$501K 0.01%
10,186
+482
+5% +$22.5K
VRRM icon
1424
Verra Mobility
VRRM
$728M
$500K 0.01%
32,554
-3,437
-10% -$49.9K
CSII
1425
DELISTED
Cardiovascular Systems, Inc.
CSII
$500K 0.01%
11,713
+779
+7% +$30.5K
55 56
57
58 59

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SFP
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RIP
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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.