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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 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
VREX icon
1751
Varex Imaging
VREX
$780M
$297K ﹤0.01%
11,090
-2,895
-21% -$71K
DENN
1752
DELISTED
Denny's
DENN
$297K ﹤0.01%
18,002
+1,648
+10% +$28.8K
UMH
1753
UMH Properties
UMH
$1.39B
$297K ﹤0.01%
13,598
-164
-1% -$3.5K
AGM icon
1754
Federal Agricultural Mortgage
AGM
$2.58B
$296K ﹤0.01%
2,997
+167
+6% +$16.9K
VISN
1755
Vistance Networks Inc
VISN
$2.62B
$296K ﹤0.01%
13,898
+9,294
+202% +$173K
HZO icon
1756
MarineMax
HZO
$1.15B
$296K ﹤0.01%
6,070
+374
+7% +$19.5K
ADTN icon
1757
Adtran
ADTN
$665M
$296K ﹤0.01%
14,323
+1,510
+12% +$29.2K
PRSU
1758
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$295K ﹤0.01%
5,926
+273
+5% +$12.1K
RPT
1759
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$295K ﹤0.01%
22,739
-8,605
-27% -$109K
CERS icon
1760
Cerus
CERS
$572M
$294K ﹤0.01%
49,697
+3,148
+7% +$18.5K
UHT
1761
Universal Health Realty Income Trust
UHT
$573M
$293K ﹤0.01%
4,766
-497
-9% -$33.6K
PETQ
1762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$293K ﹤0.01%
7,589
+1,673
+28% +$66.7K
HCC icon
1763
Warrior Met Coal
HCC
$4.98B
$292K ﹤0.01%
16,995
+1,368
+9% +$23.9K
MGPI icon
1764
MGP Ingredients
MGPI
$381M
$291K ﹤0.01%
4,309
+268
+7% +$17.6K
ATRI
1765
DELISTED
Atrion Corp
ATRI
$291K ﹤0.01%
469
+23
+5% +$14.4K
OBK icon
1766
Origin Bancorp
OBK
$1.67B
$291K ﹤0.01%
6,853
+428
+7% +$18.6K
ATEC icon
1767
Alphatec Holdings
ATEC
$1.51B
$291K ﹤0.01%
18,988
+5,400
+40% +$83.3K
GABC icon
1768
German American Bancorp
GABC
$1.91B
$290K ﹤0.01%
7,806
+443
+6% +$18.6K
DM
1769
DELISTED
Desktop Metal, Inc.
DM
$289K ﹤0.01%
+2,515
New +$330K
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
$289K ﹤0.01%
19,301
-2,618
-12% -$41.9K
PNTG icon
1771
Pennant Group
PNTG
$1.34B
$288K ﹤0.01%
7,050
+25
+0.4% +$973
VECO icon
1772
Veeco
VECO
$3.26B
$288K ﹤0.01%
11,983
-2,260
-16% -$51.8K
MATW icon
1773
Matthews International
MATW
$725M
$288K ﹤0.01%
7,999
-1,470
-16% -$58.7K
PRTY
1774
DELISTED
Party City Holdco Inc.
PRTY
$287K ﹤0.01%
+30,782
New +$251K
AGYS icon
1775
Agilysys
AGYS
$3.03B
$287K ﹤0.01%
5,040
+294
+6% +$15.2K
69 70
71
72 73

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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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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.