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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
DVAX
1676
DELISTED
Dynavax Technologies
DVAX
$330K ﹤0.01%
33,472
+2,449
+8% +$22.3K
CEVA icon
1677
CEVA Inc
CEVA
$855M
$330K ﹤0.01%
6,968
+341
+5% +$16.8K
NVEE
1678
DELISTED
NV5 Global
NVEE
$329K ﹤0.01%
13,928
+2,456
+21% +$55.8K
BJRI icon
1679
BJ's Restaurants
BJRI
$1.42B
$329K ﹤0.01%
6,694
+299
+5% +$16.5K
ENVA icon
1680
Enova International
ENVA
$6.52B
$328K ﹤0.01%
9,594
+486
+5% +$17.1K
HEES
1681
DELISTED
H&E Equipment Services
HEES
$328K ﹤0.01%
9,865
+474
+5% +$17.4K
CXW icon
1682
CoreCivic
CXW
$3.32B
$327K ﹤0.01%
31,237
+277
+0.9% +$2.49K
DCH
1683
Dauch Corp
DCH
$1.61B
$327K ﹤0.01%
31,589
+6,905
+28% +$72.6K
MCY icon
1684
Mercury Insurance
MCY
$5.84B
$326K ﹤0.01%
5,022
-17
-0.3% -$1.08K
CTS icon
1685
CTS Corp
CTS
$1.82B
$326K ﹤0.01%
8,764
+810
+10% +$27.9K
VTLE
1686
DELISTED
Vital Energy
VTLE
$326K ﹤0.01%
+3,508
New +$181K
DHC
1687
Diversified Healthcare Trust
DHC
$2.02B
$325K ﹤0.01%
77,857
-887
-1% -$3.66K
BHE icon
1688
Benchmark Electronics
BHE
$2.94B
$323K ﹤0.01%
11,357
+592
+5% +$17.8K
GFF icon
1689
Griffon
GFF
$4.8B
$322K ﹤0.01%
12,581
+472
+4% +$12.6K
AAN
1690
DELISTED
The Aaron's Company Inc
AAN
$322K ﹤0.01%
10,074
+1,195
+13% +$37.7K
CVGW
1691
DELISTED
Calavo Growers
CVGW
$322K ﹤0.01%
5,081
+298
+6% +$21.9K
KRA
1692
DELISTED
Kraton Corporation
KRA
$321K ﹤0.01%
9,948
+523
+6% +$18.5K
PLUS icon
1693
ePlus
PLUS
$2.31B
$321K ﹤0.01%
7,410
+490
+7% +$23.4K
CHCO icon
1694
City Holding Co
CHCO
$2.08B
$321K ﹤0.01%
4,268
+242
+6% +$19.1K
OCFC icon
1695
OceanFirst Financial
OCFC
$1.85B
$320K ﹤0.01%
15,347
-2,456
-14% -$55K
TGI
1696
DELISTED
Triumph Group
TGI
$320K ﹤0.01%
15,411
+950
+7% +$17.5K
ELAN icon
1697
Elanco Animal Health
ELAN
$11.2B
$319K ﹤0.01%
9,208
+3
+0% +$99
CNOB icon
1698
Center Bancorp
CNOB
$1.81B
$319K ﹤0.01%
12,201
+867
+8% +$23.4K
KRYS icon
1699
Krystal Biotech
KRYS
$9.72B
$319K ﹤0.01%
4,695
+311
+7% +$21.7K
TRHC
1700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$319K ﹤0.01%
6,380
– –
66 67
68
69 70

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SFP
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KLWA
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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.