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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
SAFE
1626
Safehold
SAFE
$1.1B
$359K 0.01%
3,562
-533
-13% -$47.3K
CUBI icon
1627
Customers Bancorp
CUBI
$2.8B
$359K 0.01%
9,208
– –
TCBK icon
1628
TriCo Bancshares
TCBK
$1.86B
$358K 0.01%
8,416
+366
+5% +$17K
NBHC icon
1629
National Bank Holdings
NBHC
$1.94B
$358K 0.01%
9,494
+397
+4% +$15.7K
TMP icon
1630
Tompkins Financial
TMP
$1.44B
$356K 0.01%
4,595
+269
+6% +$21.7K
CRVL icon
1631
CorVel
CRVL
$3.25B
$356K 0.01%
7,950
+441
+6% +$17.4K
MNKD icon
1632
MannKind Corp
MNKD
$1.2B
$356K 0.01%
65,299
+20,161
+45% +$87.3K
CMCO icon
1633
Columbus McKinnon
CMCO
$550M
$356K 0.01%
7,372
+382
+5% +$19.6K
TBBK icon
1634
The Bancorp
TBBK
$2.83B
$355K 0.01%
15,444
+1,358
+10% +$31.9K
FBK icon
1635
FB Financial Corp
FBK
$3.1B
$355K 0.01%
9,510
+598
+7% +$24.8K
HEI.A icon
1636
HEICO Corp Class A
HEI.A
$38B
$355K 0.01%
2,856
-1,997
-41% -$252K
EVBG
1637
DELISTED
Everbridge, Inc. Common Stock
EVBG
$354K 0.01%
2,601
+30
+1% +$3.75K
CCK icon
1638
Crown Holdings
CCK
$13.1B
$353K 0.01%
3,457
+132
+4% +$13.9K
SCCO icon
1639
Southern Copper
SCCO
$158B
$352K 0.01%
5,971
+4,148
+228% +$266K
ATRA icon
1640
Atara Biotherapeutics
ATRA
$83.1M
$351K ﹤0.01%
904
+90
+11% +$32.1K
BUSE icon
1641
First Busey Corp
BUSE
$2.58B
$351K ﹤0.01%
14,218
+582
+4% +$14.9K
VNDA icon
1642
Vanda Pharmaceuticals
VNDA
$304M
$351K ﹤0.01%
16,299
+1,648
+11% +$29.5K
AYX
1643
DELISTED
Alteryx Inc
AYX
$350K ﹤0.01%
4,070
+165
+4% +$13.5K
EFSC icon
1644
Enterprise Financial Services Corp
EFSC
$2.41B
$350K ﹤0.01%
7,542
+307
+4% +$15K
DCOM icon
1645
Dime Commercial Bancshares
DCOM
$1.81B
$349K ﹤0.01%
10,394
+366
+4% +$12.3K
RARE icon
1646
Ultragenyx Pharmaceutical
RARE
$2.6B
$349K ﹤0.01%
3,661
-13,329
-78% -$1.39M
NNI icon
1647
Nelnet
NNI
$4.52B
$348K ﹤0.01%
4,631
-603
-12% -$45.3K
HA
1648
DELISTED
Hawaiian Holdings, Inc.
HA
$348K ﹤0.01%
14,265
+1,222
+9% +$31.5K
RDUS
1649
DELISTED
Radius Recycling
RDUS
$347K ﹤0.01%
7,084
+375
+6% +$18.6K
AORT icon
1650
Artivion
AORT
$1.39B
$347K ﹤0.01%
12,229
+384
+3% +$10.5K
64 65
66
67 68

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RM
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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
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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.