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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
RAD
1826
DELISTED
Rite Aid Corporation
RAD
$266K ﹤0.01%
16,309
+1,565
+11% +$30K
GES
1827
DELISTED
Guess Inc
GES
$265K ﹤0.01%
10,053
+770
+8% +$21.3K
WASH icon
1828
Washington Trust Bancorp
WASH
$750M
$265K ﹤0.01%
5,167
-20
-0.4% -$1.05K
XOG
1829
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$264K ﹤0.01%
+4,808
New +$227K
EFC
1830
Ellington Financial
EFC
$1.76B
$264K ﹤0.01%
13,781
+1,436
+12% +$26.5K
EBIX
1831
DELISTED
Ebix Inc
EBIX
$264K ﹤0.01%
7,776
+638
+9% +$19.8K
ERIE icon
1832
Erie Indemnity
ERIE
$13.5B
$263K ﹤0.01%
1,362
+99
+8% +$20.4K
LOVE
1833
LoveSac
LOVE
$253M
$263K ﹤0.01%
3,291
+172
+6% +$12.8K
INVA icon
1834
Innoviva
INVA
$1.5B
$263K ﹤0.01%
19,577
+2,126
+12% +$26.6K
DBI icon
1835
Designer Brands
DBI
$311M
$262K ﹤0.01%
15,826
+2,220
+16% +$39.1K
MNRL
1836
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$262K ﹤0.01%
12,283
+1,035
+9% +$18.8K
PSNL icon
1837
Personalis
PSNL
$1.54B
$259K ﹤0.01%
10,248
+3,650
+55% +$83.5K
XRN
1838
Chiron Real Estate Inc
XRN
$480M
$259K ﹤0.01%
3,506
-55
-2% -$3.98K
VRTV
1839
DELISTED
VERITIV CORPORATION
VRTV
$258K ﹤0.01%
4,201
+200
+5% +$10.4K
IWO icon
1840
iShares Russell 2000 Growth ETF
IWO
$15.1B
$257K ﹤0.01%
825
– –
PCVX icon
1841
Vaxcyte
PCVX
$8.76B
$257K ﹤0.01%
11,417
+2,861
+33% +$58.6K
NLY icon
1842
Annaly Capital Management
NLY
$17.4B
$257K ﹤0.01%
7,228
+119
+2% +$4.32K
VRAY
1843
DELISTED
ViewRay, Inc.
VRAY
$257K ﹤0.01%
38,883
+19,249
+98% +$103K
VXRT
1844
DELISTED
Vaxart
VXRT
$257K ﹤0.01%
34,253
+20,008
+140% +$140K
MTW icon
1845
Manitowoc
MTW
$727M
$256K ﹤0.01%
10,464
+1,088
+12% +$25.9K
KELYA icon
1846
Kelly Services Class A
KELYA
$536M
$255K ﹤0.01%
10,654
+458
+4% +$11.3K
BMTC
1847
DELISTED
Bryn Mawr Bank Corp
BMTC
$254K ﹤0.01%
6,028
+400
+7% +$18.3K
ADV icon
1848
Advantage Solutions
ADV
$399M
$254K ﹤0.01%
+942
New +$291K
NEWR
1849
DELISTED
New Relic, Inc.
NEWR
$254K ﹤0.01%
3,788
-107
-3% -$6.89K
AMPH icon
1850
Amphastar Pharmaceuticals
AMPH
$858M
$253K ﹤0.01%
12,543
+1,172
+10% +$22.1K
72 73
74
75 76

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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.