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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
BWIN
1651
Baldwin Insurance Group
BWIN
$3B
$346K ﹤0.01%
12,995
+842
+7% +$22.8K
BRMK
1652
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$346K ﹤0.01%
32,634
+388
+1% +$4.12K
USNA icon
1653
Usana Health Sciences
USNA
$252M
$345K ﹤0.01%
3,371
+149
+5% +$15K
P
1654
Everpure Inc
P
$39B
$344K ﹤0.01%
17,630
+5,221
+42% +$103K
GCP
1655
DELISTED
GCP Applied Technologies Inc.
GCP
$344K ﹤0.01%
14,801
+898
+6% +$22.3K
KOS icon
1656
Kosmos Energy
KOS
$1.51B
$344K ﹤0.01%
99,499
-10,649
-10% -$33K
LBRT icon
1657
Liberty Energy
LBRT
$3.52B
$344K ﹤0.01%
24,289
+2,686
+12% +$36.2K
AIV
1658
Aimco
AIV
$379M
$344K ﹤0.01%
51,255
+32,994
+181% +$227K
LMAT icon
1659
LeMaitre Vascular
LMAT
$1.87B
$343K ﹤0.01%
5,625
+313
+6% +$16.6K
MATV icon
1660
Mativ Holdings
MATV
$690M
$343K ﹤0.01%
8,484
+354
+4% +$15.8K
SAFT icon
1661
Safety Insurance
SAFT
$1.52B
$342K ﹤0.01%
4,372
+323
+8% +$26.9K
PR
1662
Permian Resources
PR
$17.7B
$340K ﹤0.01%
+50,221
New +$260K
CNST
1663
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$339K ﹤0.01%
10,040
+1,493
+17% +$38K
PLNT icon
1664
Planet Fitness
PLNT
$3.65B
$339K ﹤0.01%
4,505
+401
+10% +$31.9K
MORF
1665
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$337K ﹤0.01%
5,878
+1,552
+36% +$85.4K
ONT
1666
Onterris Inc
ONT
$576M
$337K ﹤0.01%
6,285
+293
+5% +$15.4K
LUNG icon
1667
Pulmonx
LUNG
$92.8M
$337K ﹤0.01%
7,628
+3,903
+105% +$170K
LGF.A
1668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$335K ﹤0.01%
16,180
+14,978
+1,246% +$262K
SSNC icon
1669
SS&C Technologies
SSNC
$18.8B
$334K ﹤0.01%
4,636
-2,377
-34% -$174K
RCUS icon
1670
Arcus Biosciences
RCUS
$3.67B
$333K ﹤0.01%
12,123
+846
+8% +$24.2K
DFTX
1671
Definium Therapeutics
DFTX
$5.9B
$333K ﹤0.01%
+6,427
New +$337K
EIG icon
1672
Employers Holdings
EIG
$864M
$332K ﹤0.01%
7,754
-1,315
-14% -$54.7K
CNDT icon
1673
Conduent
CNDT
$241M
$331K ﹤0.01%
44,132
+8,398
+24% +$61.3K
SSP icon
1674
E.W. Scripps
SSP
$310M
$330K ﹤0.01%
16,206
+1,364
+9% +$28.6K
IPAR icon
1675
Interparfums
IPAR
$3.78B
$330K ﹤0.01%
4,584
-661
-13% -$48.8K
65 66
67
68 69

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.