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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
PRO
1426
DELISTED
PROS Holdings
PRO
$499K 0.01%
10,951
+792
+8% +$35K
DNMR
1427
DELISTED
Danimer Scientific, Inc.
DNMR
$499K 0.01%
+498
New +$496K
VMW
1428
DELISTED
VMware, Inc
VMW
$498K 0.01%
3,111
-2,743
-47% -$439K
TFIN icon
1429
Triumph Financial Inc
TFIN
$1.87B
$497K 0.01%
6,698
+441
+7% +$37.6K
NMRK icon
1430
Newmark Group
NMRK
$2.74B
$497K 0.01%
41,408
+6,846
+20% +$82K
ALLO icon
1431
Allogene Therapeutics
ALLO
$697M
$497K 0.01%
19,050
+3,686
+24% +$105K
CBZ icon
1432
CBIZ
CBZ
$2.96B
$496K 0.01%
15,148
+1,145
+8% +$38.3K
BGC icon
1433
BGC Group
BGC
$5.25B
$496K 0.01%
87,498
+16,961
+24% +$97K
UNIT
1434
Uniti Group
UNIT
$2.42B
$494K 0.01%
46,671
-4,310
-8% -$46.7K
FIBK icon
1435
First Interstate BancSystem
FIBK
$3.72B
$492K 0.01%
11,772
+746
+7% +$34.4K
HR icon
1436
Healthcare Realty
HR
$6.64B
$492K 0.01%
18,438
-8,387
-31% -$237K
MHO icon
1437
M/I Homes
MHO
$3.87B
$490K 0.01%
8,351
+504
+6% +$32.5K
LOB icon
1438
Live Oak Bancshares
LOB
$2.01B
$489K 0.01%
8,292
+413
+5% +$25.9K
ACGL icon
1439
Arch Capital
ACGL
$33.6B
$489K 0.01%
12,551
+4,586
+58% +$182K
PJT icon
1440
PJT Partners
PJT
$4.46B
$488K 0.01%
6,836
+455
+7% +$32.5K
SUMO
1441
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$488K 0.01%
+23,611
New +$456K
SUPN icon
1442
Supernus Pharmaceuticals
SUPN
$2.77B
$487K 0.01%
15,812
+585
+4% +$17.9K
NWN icon
1443
Northwest Natural Holdings
NWN
$2.13B
$487K 0.01%
9,268
+646
+7% +$34.9K
BALY icon
1444
Bally's
BALY
$672M
$486K 0.01%
8,990
+4,050
+82% +$228K
LZB icon
1445
La-Z-Boy
LZB
$1.66B
$486K 0.01%
13,122
+522
+4% +$21.9K
UAA icon
1446
Under Armour
UAA
$2.29B
$485K 0.01%
22,930
-356
-2% -$7.94K
HMN icon
1447
Horace Mann Educators
HMN
$2.11B
$483K 0.01%
12,905
+508
+4% +$20.2K
HAPN
1448
Happen Inc
HAPN
$2.27B
$482K 0.01%
26,606
+7,081
+36% +$110K
CWH icon
1449
Camping World
CWH
$664M
$482K 0.01%
11,766
+2,574
+28% +$106K
RCKT icon
1450
Rocket Pharmaceuticals
RCKT
$366M
$482K 0.01%
10,885
+653
+6% +$28.4K
56 57
58
59 60

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RM
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SPM
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SFP
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RIP
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KLWA
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LSC
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5VM
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PWC
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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.