We are live on ! Find out more
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
HGEN
1876
DELISTED
HUMANIGEN, INC.
HGEN
$242K ﹤0.01%
+13,929
New +$254K
SLCA
1877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K ﹤0.01%
20,910
+5,313
+34% +$61.6K
EQH icon
1878
Equitable Holdings
EQH
$14.1B
$242K ﹤0.01%
7,934
-194
-2% -$6.33K
PCT icon
1879
PureCycle Technologies
PCT
$1.44B
$241K ﹤0.01%
+10,205
New +$220K
TVTX icon
1880
Travere Therapeutics
TVTX
$5.86B
$240K ﹤0.01%
16,473
+826
+5% +$16.3K
APPH
1881
DELISTED
AppHarvest, Inc. Common Stock
APPH
$239K ﹤0.01%
+14,964
New +$239K
AVO icon
1882
Mission Produce
AVO
$1.13B
$239K ﹤0.01%
+11,560
New +$236K
TBI
1883
Trueblue
TBI
$302M
$239K ﹤0.01%
8,508
-1,332
-14% -$35.5K
CUTR
1884
DELISTED
Cutera, Inc.
CUTR
$238K ﹤0.01%
4,856
– –
GDEN
1885
DELISTED
Golden Entertainment
GDEN
$238K ﹤0.01%
5,313
+548
+12% +$21K
QCRH icon
1886
QCR Holdings
QCRH
$1.73B
$238K ﹤0.01%
4,945
– –
EBSB
1887
DELISTED
Meridian Bancorp, Inc.
EBSB
$236K ﹤0.01%
11,559
-1,888
-14% -$39.2K
CAI
1888
DELISTED
CAI International, Inc.
CAI
$236K ﹤0.01%
4,219
-1,246
-23% -$55.3K
UTL icon
1889
Unitil
UTL
$984M
$236K ﹤0.01%
4,450
– –
CRMT icon
1890
America's Car Mart
CRMT
$26.2M
$235K ﹤0.01%
1,660
+115
+7% +$17.2K
AGX icon
1891
Argan
AGX
$8.02B
$235K ﹤0.01%
4,913
+296
+6% +$14.7K
SWIM icon
1892
Latham Group
SWIM
$921M
$235K ﹤0.01%
+7,346
New +$215K
VLDR
1893
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$234K ﹤0.01%
+22,010
New +$260K
ZY
1894
DELISTED
Zymergen Inc. Common Stock
ZY
$234K ﹤0.01%
+5,844
New +$231K
ENTA icon
1895
Enanta Pharmaceuticals
ENTA
$393M
$234K ﹤0.01%
5,312
-1
-0% -$49
CAC icon
1896
Camden National
CAC
$990M
$233K ﹤0.01%
4,878
+303
+7% +$14.4K
HSTM icon
1897
HealthStream
HSTM
$829M
$233K ﹤0.01%
8,323
+489
+6% +$12.3K
PACK icon
1898
Ranpak Holdings
PACK
$464M
$232K ﹤0.01%
9,282
+712
+8% +$14.9K
CCF
1899
DELISTED
Chase Corporation
CCF
$232K ﹤0.01%
2,258
+159
+8% +$17.6K
CARM
1900
DELISTED
Carisma Therapeutics
CARM
$232K ﹤0.01%
+2,506
New +$160K
74 75
76
77 78

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.