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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$8.91M 0.13%
93,402
-16,784
-15% -$1.59M
CSX icon
127
CSX Corp
CSX
$92.8B
$8.78M 0.12%
273,615
-6,045
-2% -$199K
CB icon
128
Chubb
CB
$132B
$8.69M 0.12%
54,652
-956
-2% -$158K
BDX icon
129
Becton Dickinson
BDX
$50B
$8.59M 0.12%
36,217
-529
-1% -$127K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.5M 0.12%
156,500
-18,400
-11% -$980K
COF icon
131
Capital One
COF
$136B
$8.48M 0.12%
54,846
-1,752
-3% -$264K
ECL icon
132
Ecolab
ECL
$78.1B
$8.38M 0.12%
40,689
+7,639
+23% +$1.66M
KLAC icon
133
KLA
KLAC
$272B
$8.35M 0.12%
257,610
-10,560
-4% -$338K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.15M 0.11%
16,600
-8,500
-34% -$4.19M
ADI icon
135
Analog Devices
ADI
$187B
$8.11M 0.11%
47,133
-363
-0.8% -$58.2K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$8.03M 0.11%
67,641
-11,076
-14% -$1.27M
NSC icon
137
Norfolk Southern
NSC
$75.3B
$8.01M 0.11%
30,179
-659
-2% -$182K
FISV
138
Fiserv Inc
FISV
$27.4B
$7.87M 0.11%
73,582
-5,434
-7% -$632K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$7.85M 0.11%
52,162
-11,344
-18% -$1.71M
EBAY icon
140
eBay
EBAY
$45.5B
$7.8M 0.11%
111,105
+1,734
+2% +$109K
SO icon
141
Southern Company
SO
$106B
$7.79M 0.11%
128,740
-1,789
-1% -$114K
APD icon
142
Air Products & Chemicals
APD
$67.7B
$7.68M 0.11%
26,691
-1,858
-7% -$545K
ALGN icon
143
Align Technology
ALGN
$12.4B
$7.68M 0.11%
12,566
-368
-3% -$218K
ROST icon
144
Ross Stores
ROST
$79.6B
$7.47M 0.11%
60,255
+1,585
+3% +$198K
BSX icon
145
Boston Scientific
BSX
$74.5B
$7.39M 0.1%
172,772
-2,549
-1% -$107K
A icon
146
Agilent Technologies
A
$41.9B
$7.34M 0.1%
49,688
+11,213
+29% +$1.53M
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$7.33M 0.1%
236,250
-6,900
-3% -$197K
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$7.31M 0.1%
197,040
+19,308
+11% +$752K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$7.25M 0.1%
35,961
-9,137
-20% -$1.91M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.2B
$7.23M 0.1%
12,936
-4,717
-27% -$2.39M
4 5
6
7 8

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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 Consumer Discretionary and Financials.

  • 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.