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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
FCF icon
1726
First Commonwealth Financial
FCF
$2.18B
$311K ﹤0.01%
22,096
-4,044
-15% -$59.4K
BLFS icon
1727
BioLife Solutions
BLFS
$1.72B
$310K ﹤0.01%
6,966
+2,503
+56% +$88.2K
VIVO
1728
DELISTED
Meridian Bioscience Inc
VIVO
$310K ﹤0.01%
13,965
+733
+6% +$15.5K
IMAX icon
1729
IMAX
IMAX
$2.81B
$309K ﹤0.01%
14,379
+1,355
+10% +$29.2K
DMC
1730
Del Monte Corp
DMC
$1.42B
$308K ﹤0.01%
9,380
+416
+5% +$13.4K
DDS icon
1731
Dillards
DDS
$9.93B
$308K ﹤0.01%
1,704
-567
-25% -$73.1K
TTCF
1732
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$306K ﹤0.01%
+14,289
New +$280K
WOW
1733
DELISTED
WideOpenWest
WOW
$306K ﹤0.01%
14,772
+3,613
+32% +$56.7K
SNEX icon
1734
StoneX
SNEX
$8.05B
$305K ﹤0.01%
25,439
+1,787
+8% +$23.1K
TCMD icon
1735
Tactile Systems Technology
TCMD
$537M
$305K ﹤0.01%
5,857
+354
+6% +$19.1K
PFC
1736
DELISTED
Premier Financial Corp. Common Stock
PFC
$304K ﹤0.01%
10,710
+708
+7% +$21.9K
QADA
1737
DELISTED
QAD Inc.
QADA
$304K ﹤0.01%
3,492
– –
VVNT
1738
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$304K ﹤0.01%
22,994
+2,490
+12% +$33.3K
HURN icon
1739
Huron Consulting
HURN
$2.47B
$303K ﹤0.01%
6,174
+459
+8% +$24.7K
RTL
1740
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$303K ﹤0.01%
35,739
-265
-0.7% -$2.47K
FIZZ icon
1741
National Beverage
FIZZ
$2.9B
$303K ﹤0.01%
6,406
+471
+8% +$22.8K
GOOD
1742
Gladstone Commercial Corp
GOOD
$641M
$302K ﹤0.01%
13,374
-766
-5% -$16.4K
ZGNX
1743
DELISTED
Zogenix, Inc.
ZGNX
$301K ﹤0.01%
17,436
+1,081
+7% +$19.9K
AMTI
1744
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$301K ﹤0.01%
6,585
+320
+5% +$15.1K
VUZI icon
1745
Vuzix
VUZI
$220M
$301K ﹤0.01%
+16,384
New +$331K
MMI icon
1746
Marcus & Millichap
MMI
$1.18B
$300K ﹤0.01%
7,711
+430
+6% +$16.1K
GSAT icon
1747
Globalstar
GSAT
$10.8B
$300K ﹤0.01%
+11,219
New +$220K
COWN
1748
DELISTED
Cowen Inc. Class A Common Stock
COWN
$300K ﹤0.01%
7,297
+418
+6% +$16.4K
PPD
1749
DELISTED
PPD, Inc. Common Stock
PPD
$299K ﹤0.01%
6,495
-3,830
-37% -$173K
AGEN
1750
Agenus
AGEN
$315M
$299K ﹤0.01%
2,772
+1,499
+118% +$112K
68 69
70
71 72

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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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.