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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
RNAM
1901
DELISTED
Avidity Biosciences
RNAM
$232K ﹤0.01%
9,369
+421
+5% +$9.79K
DOCN icon
1902
DigitalOcean
DOCN
$15.7B
$231K ﹤0.01%
+4,155
New +$179K
FTDR icon
1903
Frontdoor
FTDR
$5.89B
$230K ﹤0.01%
4,618
+2,131
+86% +$112K
KPTI icon
1904
Karyopharm Therapeutics
KPTI
$45.1M
$230K ﹤0.01%
1,483
+192
+15% +$27.9K
SNR
1905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$229K ﹤0.01%
26,104
+3,422
+15% +$23.5K
FLWS icon
1906
1-800-Flowers.com
FLWS
$262M
$229K ﹤0.01%
7,190
+603
+9% +$18.8K
ARCH
1907
DELISTED
Arch Resources, Inc.
ARCH
$229K ﹤0.01%
4,017
-1,159
-22% -$60.5K
FMTX
1908
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$229K ﹤0.01%
9,194
+465
+5% +$12.5K
WRLD icon
1909
World Acceptance Corp
WRLD
$884M
$228K ﹤0.01%
1,422
+7
+0.5% +$1.02K
UVSP icon
1910
Univest Financial
UVSP
$1.18B
$228K ﹤0.01%
8,639
+653
+8% +$18.3K
SP
1911
DELISTED
SP Plus Corporation
SP
$227K ﹤0.01%
7,431
+425
+6% +$13.9K
VIEW
1912
DELISTED
View, Inc. Class A Common Stock
VIEW
$227K ﹤0.01%
+447
New +$219K
HEI icon
1913
HEICO Corp
HEI
$52.1B
$227K ﹤0.01%
1,627
-1,160
-42% -$160K
WT icon
1914
WisdomTree
WT
$3.44B
$226K ﹤0.01%
36,527
+6,969
+24% +$46K
ALX
1915
Alexander's
ALX
$1.39B
$226K ﹤0.01%
844
-83
-9% -$23K
GEO icon
1916
The GEO Group
GEO
$4.14B
$225K ﹤0.01%
31,640
-14,516
-31% -$91.4K
AWI icon
1917
Armstrong World Industries
AWI
$7.75B
$225K ﹤0.01%
2,098
+209
+11% +$21.5K
PPC icon
1918
Pilgrim's Pride
PPC
$6.4B
$225K ﹤0.01%
10,127
-8
-0.1% -$190
SNDX icon
1919
Syndax Pharmaceuticals
SNDX
$1.77B
$224K ﹤0.01%
13,057
+5,127
+65% +$93.9K
SPWH icon
1920
Sportsman's Warehouse
SPWH
$46M
$224K ﹤0.01%
12,611
+1,364
+12% +$24.1K
CHUY
1921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K ﹤0.01%
6,012
– –
STRO icon
1922
Sutro Biopharma
STRO
$353M
$224K ﹤0.01%
1,203
+339
+39% +$66.3K
ARR
1923
Armour Residential REIT
ARR
$2.37B
$224K ﹤0.01%
3,916
+420
+12% +$25.2K
SFL icon
1924
SFL Corp
SFL
$1.57B
$223K ﹤0.01%
29,164
+10,611
+57% +$86.9K
ACRS icon
1925
Aclaris Therapeutics
ACRS
$860M
$223K ﹤0.01%
+12,696
New +$288K
75 76
77
78 79

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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.