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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
MAX icon
1851
MediaAlpha
MAX
$787M
$252K ﹤0.01%
5,986
+420
+8% +$16.8K
CPF icon
1852
Central Pacific Financial
CPF
$1B
$251K ﹤0.01%
9,626
– –
ABTX
1853
DELISTED
Allegiance Bancshares
ABTX
$251K ﹤0.01%
6,522
+350
+6% +$14.1K
ALSN icon
1854
Allison Transmission
ALSN
$10.2B
$249K ﹤0.01%
6,269
+161
+3% +$6.85K
FNF icon
1855
Fidelity National Financial
FNF
$12.8B
$248K ﹤0.01%
5,945
+155
+3% +$6.77K
ASIX icon
1856
AdvanSix
ASIX
$427M
$248K ﹤0.01%
8,316
– –
GOEV
1857
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$248K ﹤0.01%
+54
New +$218K
SRCE icon
1858
1st Source
SRCE
$2.13B
$248K ﹤0.01%
5,337
– –
TCX icon
1859
Tucows
TCX
$140M
$248K ﹤0.01%
3,085
+182
+6% +$14.4K
SRDX
1860
DELISTED
Surmodics
SRDX
$247K ﹤0.01%
4,553
+322
+8% +$17.7K
JBSS icon
1861
John B. Sanfilippo & Son
JBSS
$989M
$246K ﹤0.01%
2,781
+198
+8% +$18K
PLOW icon
1862
Douglas Dynamics
PLOW
$981M
$245K ﹤0.01%
6,032
+442
+8% +$19.4K
WMK icon
1863
Weis Markets
WMK
$1.78B
$245K ﹤0.01%
4,748
+1,668
+54% +$88.4K
BKI
1864
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K ﹤0.01%
3,143
-7,854
-71% -$580K
OFIX icon
1865
Orthofix Medical
OFIX
$415M
$244K ﹤0.01%
6,090
+298
+5% +$12.6K
HVT icon
1866
Haverty Furniture Companies
HVT
$441M
$244K ﹤0.01%
5,708
+290
+5% +$12.7K
RYTM icon
1867
Rhythm Pharmaceuticals
RYTM
$8.1B
$244K ﹤0.01%
12,450
+2,835
+29% +$58.9K
PPLI
1868
People Inc
PPLI
$3.02B
$244K ﹤0.01%
1,927
-8,062
-81% -$1.04M
RXRX icon
1869
Recursion Pharmaceuticals
RXRX
$1.78B
$243K ﹤0.01%
+6,667
New +$197K
GCO icon
1870
Genesco
GCO
$391M
$243K ﹤0.01%
3,821
-848
-18% -$46K
GTHX
1871
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$243K ﹤0.01%
11,087
– –
AXGN icon
1872
Axogen
AXGN
$2.67B
$243K ﹤0.01%
11,245
+1,094
+11% +$22.1K
INBX
1873
DELISTED
Inhibrx, Inc. Common Stock
INBX
$243K ﹤0.01%
+8,822
New +$184K
SKIN icon
1874
SkinHealth Systems
SKIN
$84.2M
$243K ﹤0.01%
+14,439
New +$197K
CTRN icon
1875
Citi Trends
CTRN
$617M
$242K ﹤0.01%
2,784
+160
+6% +$14.7K
73 74
75
76 77

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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.