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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
MCHB
1801
Mechanics Bancorp
MCHB
$3.8B
$278K ﹤0.01%
6,822
+411
+6% +$17.7K
PSN icon
1802
Parsons
PSN
$5.16B
$278K ﹤0.01%
7,059
+429
+6% +$17.6K
HSII
1803
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
6,232
– –
SIBN icon
1804
SI-BONE Inc
SIBN
$852M
$276K ﹤0.01%
8,783
+351
+4% +$11.4K
SCHL icon
1805
Scholastic
SCHL
$784M
$276K ﹤0.01%
7,292
+633
+10% +$21.4K
ECHO
1806
EchoStar
ECHO
$26.6B
$276K ﹤0.01%
11,371
+10,398
+1,069% +$267K
RDUS
1807
DELISTED
Radius Health, Inc.
RDUS
$275K ﹤0.01%
15,091
+915
+6% +$18.2K
NP
1808
DELISTED
Neenah, Inc. Common Stock
NP
$275K ﹤0.01%
5,478
+353
+7% +$18.8K
IBRX icon
1809
ImmunityBio
IBRX
$8.11B
$274K ﹤0.01%
19,203
+9,732
+103% +$161K
TUP
1810
DELISTED
Tupperware Brands Corporation
TUP
$273K ﹤0.01%
11,514
-1,941
-14% -$49.2K
TR icon
1811
Tootsie Roll Industries
TR
$3.05B
$273K ﹤0.01%
9,338
+216
+2% +$6.09K
BANF icon
1812
BancFirst
BANF
$3.84B
$273K ﹤0.01%
4,370
-1,164
-21% -$80.2K
AHRT
1813
AH Realty Trust
AHRT
$501M
$272K ﹤0.01%
20,500
-303
-1% -$4.06K
REPL icon
1814
Replimune Group
REPL
$1.43B
$272K ﹤0.01%
7,082
+357
+5% +$12.2K
BPFH
1815
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$272K ﹤0.01%
18,430
-4,628
-20% -$67.8K
OSPN icon
1816
OneSpan
OSPN
$609M
$271K ﹤0.01%
10,625
+878
+9% +$22.9K
ERII icon
1817
Energy Recovery
ERII
$397M
$271K ﹤0.01%
11,909
+1,381
+13% +$27.2K
SMP icon
1818
Standard Motor Products
SMP
$877M
$269K ﹤0.01%
6,212
+382
+7% +$17.1K
GRA
1819
DELISTED
W.R. Grace & Co.
GRA
$269K ﹤0.01%
3,895
+1,703
+78% +$115K
MRSN
1820
DELISTED
Mersana Therapeutics
MRSN
$269K ﹤0.01%
791
+207
+35% +$78.4K
PRVA icon
1821
Privia Health
PRVA
$2.75B
$268K ﹤0.01%
+6,041
New +$223K
CCO icon
1822
Clear Channel Outdoor Holdings
CCO
$1.23B
$268K ﹤0.01%
+101,380
New +$243K
IMKTA icon
1823
Ingles Markets
IMKTA
$1.66B
$267K ﹤0.01%
4,587
+348
+8% +$21.6K
CHEF icon
1824
Chefs' Warehouse
CHEF
$4.53B
$267K ﹤0.01%
8,378
+364
+5% +$11.6K
MCRI icon
1825
Monarch Casino & Resort
MCRI
$2.22B
$266K ﹤0.01%
4,025
+267
+7% +$18.4K
71 72
73
74 75

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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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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 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.