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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
TNDM icon
1576
Tandem Diabetes Care
TNDM
$1.58B
$394K 0.01%
4,047
-5
-0.1% -$446
MDXG icon
1577
MiMedx Group
MDXG
$605M
$394K 0.01%
+31,493
New +$341K
LAUR icon
1578
Laureate Education
LAUR
$5.19B
$393K 0.01%
27,094
+1,560
+6% +$22.1K
OSH
1579
DELISTED
Oak Street Health, Inc.
OSH
$392K 0.01%
6,695
+2,357
+54% +$140K
GEVO icon
1580
Gevo
GEVO
$413M
$392K 0.01%
+53,900
New +$394K
MORN icon
1581
Morningstar
MORN
$7.71B
$389K 0.01%
1,513
+123
+9% +$29.8K
HMHC
1582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$388K 0.01%
35,179
+14,019
+66% +$132K
MRTX
1583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$388K 0.01%
2,401
-8,946
-79% -$1.44M
VCRA
1584
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$387K 0.01%
9,721
+452
+5% +$16.5K
HIBB
1585
DELISTED
Hibbett, Inc. Common Stock
HIBB
$386K 0.01%
4,307
-562
-12% -$43.9K
CCCC icon
1586
C4 Therapeutics
CCCC
$493M
$386K 0.01%
10,198
+6,461
+173% +$231K
MLAB icon
1587
Mesa Laboratories
MLAB
$624M
$385K 0.01%
1,418
+93
+7% +$23.6K
GBX icon
1588
The Greenbrier Companies
GBX
$1.43B
$383K 0.01%
8,790
+455
+5% +$21K
ALLY icon
1589
Ally Financial
ALLY
$13.6B
$382K 0.01%
7,663
+96
+1% +$4.93K
STEP icon
1590
StepStone Group
STEP
$4.2B
$381K 0.01%
11,083
+4,924
+80% +$164K
EXTR icon
1591
Extreme Networks
EXTR
$3.27B
$380K 0.01%
34,083
+8,053
+31% +$85.5K
POLY
1592
DELISTED
Plantronics, Inc.
POLY
$380K 0.01%
9,114
-1,189
-12% -$44.4K
CLNE icon
1593
Clean Energy Fuels
CLNE
$401M
$380K 0.01%
37,437
+1,410
+4% +$14.5K
CSR
1594
Centerspace
CSR
$944M
$379K 0.01%
4,809
-232
-5% -$16.7K
UTZ icon
1595
Utz Brands
UTZ
$1.25B
$379K 0.01%
+17,396
New +$434K
SCS
1596
DELISTED
Steelcase
SCS
$378K 0.01%
25,013
+1,638
+7% +$23.6K
PEGA icon
1597
Pegasystems
PEGA
$5.37B
$378K 0.01%
5,426
+116
+2% +$7.31K
TEN
1598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$377K 0.01%
19,538
+10,717
+121% +$160K
EEFT icon
1599
Euronet Worldwide
EEFT
$2.75B
$377K 0.01%
2,788
+1,770
+174% +$258K
INGN icon
1600
Inogen
INGN
$154M
$376K 0.01%
5,775
+312
+6% +$19.7K
62 63
64
65 66

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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.