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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
GIII icon
1501
G-III Apparel Group
GIII
$1.42B
$438K 0.01%
13,322
+724
+6% +$23.4K
SITM icon
1502
SiTime
SITM
$20.9B
$437K 0.01%
3,456
+241
+7% +$24.6K
ASTE icon
1503
Astec Industries
ASTE
$991M
$436K 0.01%
6,927
+359
+5% +$25.1K
MGNX icon
1504
MacroGenics
MGNX
$248M
$434K 0.01%
16,142
+1,129
+8% +$33.1K
WAL icon
1505
Western Alliance Bancorporation
WAL
$9.01B
$433K 0.01%
4,660
+2,681
+135% +$266K
YEXT icon
1506
Yext
YEXT
$595M
$432K 0.01%
30,230
+2,766
+10% +$38.5K
AAMI
1507
Acadian Asset Management
AAMI
$3.3B
$432K 0.01%
18,435
+922
+5% +$21K
SPCE icon
1508
Virgin Galactic
SPCE
$501M
$432K 0.01%
469
+250
+114% +$142K
RILY icon
1509
BRC Group Holdings
RILY
$299M
$432K 0.01%
5,719
+356
+7% +$24.9K
ICFI icon
1510
ICF International
ICFI
$1.59B
$430K 0.01%
4,898
+240
+5% +$22K
SGMO
1511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$429K 0.01%
35,848
+3,019
+9% +$34.2K
PRIM icon
1512
Primoris Services
PRIM
$4.45B
$429K 0.01%
14,569
+2,390
+20% +$77.1K
REAL icon
1513
The RealReal
REAL
$1.37B
$428K 0.01%
21,653
+4,060
+23% +$83K
RGNX icon
1514
Regenxbio
RGNX
$689M
$427K 0.01%
10,993
+525
+5% +$18.8K
NG icon
1515
NovaGold Resources
NG
$3.5B
$427K 0.01%
53,315
-5,927
-10% -$55.8K
STC icon
1516
Stewart Information Services
STC
$2.07B
$427K 0.01%
7,531
+529
+8% +$30.9K
FARO
1517
DELISTED
Faro Technologies
FARO
$425K 0.01%
5,470
+247
+5% +$19.5K
DIN icon
1518
Dine Brands
DIN
$435M
$423K 0.01%
4,735
+209
+5% +$19.3K
ALEX
1519
DELISTED
Alexander & Baldwin
ALEX
$422K 0.01%
23,044
-5,105
-18% -$94.1K
HOPE icon
1520
Hope Bancorp
HOPE
$1.85B
$421K 0.01%
29,712
-2,313
-7% -$35.1K
UVV icon
1521
Universal Corp
UVV
$1.12B
$421K 0.01%
7,394
+437
+6% +$25.2K
ARCB icon
1522
ArcBest
ARCB
$3.25B
$421K 0.01%
7,235
+363
+5% +$26K
ACLS icon
1523
Axcelis
ACLS
$4.27B
$420K 0.01%
10,384
+533
+5% +$22.1K
TTMI icon
1524
TTM Technologies
TTMI
$14.6B
$419K 0.01%
29,298
+1,728
+6% +$25.8K
HRTX icon
1525
Heron Therapeutics
HRTX
$62.7M
$418K 0.01%
26,917
+1,139
+4% +$18.1K
59 60
61
62 63

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RM
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SPM
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HCM
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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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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.