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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.8B
$7.22M 0.1%
98,073
-1,652
-2% -$128K
DG icon
152
Dollar General
DG
$26.4B
$7.2M 0.1%
33,254
-9,282
-22% -$1.95M
WM icon
153
Waste Management
WM
$90.5B
$7.13M 0.1%
50,863
-381
-0.7% -$52.7K
F icon
154
Ford
F
$55.1B
$7.08M 0.1%
476,711
-5,842
-1% -$77.7K
EMR icon
155
Emerson Electric
EMR
$91.4B
$6.96M 0.1%
72,348
-1,082
-1% -$102K
DXCM icon
156
DexCom
DXCM
$34.3B
$6.93M 0.1%
64,912
-624
-1% -$59.9K
PGR icon
157
Progressive
PGR
$121B
$6.91M 0.1%
70,329
-9,918
-12% -$981K
HUM icon
158
Humana
HUM
$46.7B
$6.88M 0.1%
15,544
-2,787
-15% -$1.22M
NOC icon
159
Northrop Grumman
NOC
$82B
$6.86M 0.1%
18,872
-7,848
-29% -$2.83M
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$6.81M 0.1%
98,921
+2,692
+3% +$165K
GPN icon
161
Global Payments
GPN
$23.4B
$6.73M 0.09%
35,864
-662
-2% -$133K
MSCI icon
162
MSCI
MSCI
$40.9B
$6.7M 0.09%
12,560
-1,609
-11% -$767K
IQV icon
163
IQVIA
IQV
$39.8B
$6.69M 0.09%
27,599
+520
+2% +$120K
SYY icon
164
Sysco
SYY
$40.5B
$6.64M 0.09%
85,401
+4,757
+6% +$384K
XYZ
165
Block Inc
XYZ
$47B
$6.6M 0.09%
27,078
+183
+0.7% +$42.4K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$6.55M 0.09%
48,991
+7,520
+18% +$1M
WELL icon
167
Welltower
WELL
$166B
$6.43M 0.09%
77,373
-16,984
-18% -$1.3M
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$6.37M 0.09%
85,094
+672
+0.8% +$51.2K
CDNS icon
169
Cadence Design Systems
CDNS
$89B
$6.36M 0.09%
46,512
-1,649
-3% -$218K
SNPS icon
170
Synopsys
SNPS
$79B
$6.31M 0.09%
22,875
-2,907
-11% -$738K
APH icon
171
Amphenol
APH
$210B
$6.28M 0.09%
183,512
+1,648
+0.9% +$55.6K
BIIB icon
172
Biogen
BIIB
$30.9B
$6.28M 0.09%
18,123
-2,902
-14% -$879K
MAR icon
173
Marriott International
MAR
$92.5B
$6.25M 0.09%
45,794
+12,880
+39% +$1.86M
AMC icon
174
AMC Entertainment Holdings
AMC
$2.26B
$6.24M 0.09%
11,018
+975
+10% +$258K
EOG icon
175
EOG Resources
EOG
$75.1B
$6.2M 0.09%
74,344
+2,279
+3% +$180K
5 6
7
8 9

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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 Consumer Discretionary and Financials.

  • 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.