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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
MTRN icon
1526
Materion
MTRN
$5.98B
$417K 0.01%
5,540
+298
+6% +$22.1K
SMCI icon
1527
Super Micro Computer
SMCI
$25.6B
$417K 0.01%
118,640
+8,880
+8% +$32.7K
WABC icon
1528
Westamerica Bancorp
WABC
$1.39B
$417K 0.01%
7,191
+483
+7% +$30.2K
OCGN icon
1529
Ocugen
OCGN
$448M
$417K 0.01%
+51,899
New +$438K
KYMR icon
1530
Kymera Therapeutics
KYMR
$9.5B
$415K 0.01%
8,562
+5,383
+169% +$234K
BLNK icon
1531
Blink Charging
BLNK
$86.8M
$415K 0.01%
+10,086
New +$374K
USPH icon
1532
US Physical Therapy
USPH
$1.2B
$414K 0.01%
3,574
+269
+8% +$30.9K
MTOR
1533
DELISTED
MERITOR, Inc.
MTOR
$414K 0.01%
17,678
-1,660
-9% -$43.6K
BKD icon
1534
Brookdale Senior Living
BKD
$3.04B
$414K 0.01%
52,395
+10,798
+26% +$77.6K
ECPG icon
1535
Encore Capital Group
ECPG
$2.18B
$413K 0.01%
8,718
-1,172
-12% -$50.9K
TNC icon
1536
Tennant Co
TNC
$1.18B
$413K 0.01%
5,174
+302
+6% +$24.7K
KAMN
1537
DELISTED
Kaman Corp
KAMN
$413K 0.01%
8,197
+526
+7% +$28K
XPEL icon
1538
XPEL
XPEL
$1.39B
$413K 0.01%
4,925
+184
+4% +$13.6K
PGTI
1539
DELISTED
PGT, Inc.
PGTI
$412K 0.01%
17,746
+1,096
+7% +$27.2K
AMWD
1540
DELISTED
American Woodmark
AMWD
$412K 0.01%
5,042
+242
+5% +$22.6K
PBF icon
1541
PBF Energy
PBF
$8.79B
$412K 0.01%
26,897
-3,491
-11% -$53.9K
GTY
1542
Getty Realty Corp
GTY
$2.06B
$411K 0.01%
13,189
-760
-5% -$23.8K
SRPT icon
1543
Sarepta Therapeutics
SRPT
$1.88B
$411K 0.01%
5,284
-190
-3% -$14.4K
PBI icon
1544
Pitney Bowes
PBI
$2.25B
$409K 0.01%
46,609
+8,322
+22% +$69.4K
TELL
1545
DELISTED
Tellurian Inc.
TELL
$409K 0.01%
87,866
+43,776
+99% +$134K
NVRI icon
1546
Enviri
NVRI
$583M
$408K 0.01%
19,966
-1,016
-5% -$20.9K
LRN icon
1547
Stride
LRN
$3.44B
$407K 0.01%
12,681
+811
+7% +$24.2K
LASR icon
1548
nLIGHT
LASR
$3.09B
$407K 0.01%
11,218
+717
+7% +$21.4K
AVXL icon
1549
Anavex Life Sciences
AVXL
$292M
$406K 0.01%
17,778
+1,593
+10% +$23.6K
BBT
1550
Beacon Financial Corp
BBT
$2.68B
$406K 0.01%
14,825
+808
+6% +$20.5K
60 61
62
63 64

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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.