We are live on ! Find out more
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
MFA
1476
MFA Financial
MFA
$931M
$454K 0.01%
24,730
-2,311
-9% -$40.8K
SILK
1477
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$454K 0.01%
9,484
+1,927
+25% +$98.2K
PAR icon
1478
PAR Technology
PAR
$781M
$453K 0.01%
6,480
+1,576
+32% +$112K
ZNTL icon
1479
Zentalis Pharmaceuticals
ZNTL
$257M
$453K 0.01%
8,509
+230
+3% +$12.3K
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
$453K 0.01%
5,972
+305
+5% +$23.5K
GOLF icon
1481
Acushnet Holdings
GOLF
$5.22B
$451K 0.01%
9,132
-806
-8% -$38.7K
MBUU icon
1482
Malibu Boats
MBUU
$570M
$449K 0.01%
6,123
+379
+7% +$30.2K
TGH
1483
DELISTED
Textainer Group Holdings limited
TGH
$449K 0.01%
13,291
-1,095
-8% -$32.4K
NXRT
1484
NexPoint Residential Trust
NXRT
$635M
$449K 0.01%
8,161
-379
-4% -$19.5K
SENS icon
1485
Senseonics Holdings Inc
SENS
$416M
$448K 0.01%
+5,839
New +$296K
HTO
1486
H2O America
HTO
$2.65B
$448K 0.01%
7,084
+344
+5% +$22.3K
DK icon
1487
Delek US
DK
$4.14B
$446K 0.01%
20,642
+2,139
+12% +$48.3K
ZUO
1488
DELISTED
Zuora, Inc.
ZUO
$446K 0.01%
25,863
-1,436
-5% -$22.9K
CSW
1489
CSW Industrials
CSW
$5.63B
$446K 0.01%
3,766
+184
+5% +$23.5K
UA icon
1490
Under Armour Class C
UA
$2.25B
$444K 0.01%
23,922
-184
-0.8% -$3.47K
CASH icon
1491
Pathward Financial
CASH
$1.79B
$444K 0.01%
8,767
+396
+5% +$19.7K
FIRY
1492
Firy Inc
FIRY
$148M
$443K 0.01%
+1,020
New +$364K
JOE icon
1493
St. Joe Company
JOE
$3.88B
$443K 0.01%
9,926
+406
+4% +$18.3K
SBGI icon
1494
Sinclair Inc
SBGI
$1.05B
$441K 0.01%
13,290
+795
+6% +$25.7K
NEU icon
1495
NewMarket
NEU
$8.68B
$441K 0.01%
1,371
-304
-18% -$106K
SAFE
1496
DELISTED
Safehold Inc.
SAFE
$440K 0.01%
5,605
-1,122
-17% -$80.9K
OXM icon
1497
Oxford Industries
OXM
$537M
$438K 0.01%
4,435
+221
+5% +$20.7K
CSTL icon
1498
Castle Biosciences
CSTL
$916M
$438K 0.01%
5,975
+1,748
+41% +$115K
LKFN icon
1499
Lakeland Financial Corp
LKFN
$1.56B
$438K 0.01%
7,107
+342
+5% +$21.9K
SPHR icon
1500
Sphere Entertainment
SPHR
$6.24B
$438K 0.01%
5,214
+4,837
+1,283% +$428K
58 59
60
61 62

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.