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
MSEX icon
1601
Middlesex Water
MSEX
$1.1B
$375K 0.01%
4,589
+262
+6% +$21.7K
AZZ icon
1602
AZZ Inc
AZZ
$4.51B
$374K 0.01%
7,227
+250
+4% +$13.1K
GDDY icon
1603
GoDaddy
GDDY
$12.3B
$374K 0.01%
4,303
-7,924
-65% -$662K
USCR
1604
DELISTED
U S Concrete, Inc.
USCR
$373K 0.01%
5,060
+240
+5% +$15.5K
ELF icon
1605
e.l.f. Beauty
ELF
$5.52B
$372K 0.01%
13,717
+1,160
+9% +$33.2K
CLDX icon
1606
Celldex Therapeutics
CLDX
$3.28B
$371K 0.01%
+11,107
New +$305K
MODN
1607
DELISTED
MODEL N, INC.
MODN
$369K 0.01%
10,776
+389
+4% +$14.3K
KFRC icon
1608
Kforce
KFRC
$1.09B
$369K 0.01%
5,863
+188
+3% +$11.1K
RIDE
1609
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$369K 0.01%
+2,222
New +$341K
PRPL icon
1610
Purple Innovation
PRPL
$28.1M
$367K 0.01%
556
+196
+54% +$150K
PLCE icon
1611
Children's Place
PLCE
$53.1M
$367K 0.01%
3,941
+194
+5% +$16.5K
SBSI icon
1612
Southside Bancshares
SBSI
$988M
$367K 0.01%
9,591
+451
+5% +$18.4K
OFG icon
1613
OFG Bancorp
OFG
$2.27B
$367K 0.01%
16,572
+945
+6% +$22.5K
ECOL
1614
DELISTED
US Ecology, Inc.
ECOL
$367K 0.01%
9,770
+504
+5% +$20.3K
TRS icon
1615
TriMas Corp
TRS
$1.38B
$366K 0.01%
12,074
+990
+9% +$31.4K
IONS icon
1616
Ionis Pharmaceuticals
IONS
$9.22B
$366K 0.01%
9,173
+3,158
+53% +$124K
AVID
1617
DELISTED
Avid Technology Inc
AVID
$365K 0.01%
9,333
+376
+4% +$10.8K
ADUS icon
1618
Addus HomeCare
ADUS
$2.18B
$365K 0.01%
4,185
+244
+6% +$23.7K
STBA icon
1619
S&T Bancorp
STBA
$1.82B
$364K 0.01%
11,634
+725
+7% +$24K
PRA
1620
DELISTED
ProAssurance
PRA
$364K 0.01%
15,991
+1,281
+9% +$32.3K
RWT
1621
Redwood Trust
RWT
$605M
$363K 0.01%
30,104
+4,480
+17% +$50K
CFFN icon
1622
Capitol Federal Financial
CFFN
$1.1B
$363K 0.01%
30,825
-4,644
-13% -$59.6K
AMSF icon
1623
AMERISAFE
AMSF
$507M
$363K 0.01%
6,077
+418
+7% +$26.6K
EB
1624
DELISTED
Eventbrite
EB
$360K 0.01%
18,960
+1,543
+9% +$32.7K
NWS icon
1625
News Corp Class B
NWS
$17.8B
$360K 0.01%
14,793
-235
-2% -$5.81K
63 64
65
66 67

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.