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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
MRTN icon
1926
Marten Transport
MRTN
$1.24B
$223K ﹤0.01%
13,500
-3,027
-18% -$51.7K
MYE icon
1927
Myers Industries
MYE
$1.25B
$222K ﹤0.01%
10,586
+838
+9% +$17.9K
SCSC icon
1928
Scansource
SCSC
$1.06B
$222K ﹤0.01%
7,901
+625
+9% +$18.6K
SRRK icon
1929
Scholar Rock
SRRK
$6.46B
$222K ﹤0.01%
7,690
+554
+8% +$17K
BG icon
1930
Bunge Global
BG
$21.7B
$222K ﹤0.01%
2,842
+96
+3% +$8.1K
ECHO
1931
DELISTED
Echo Global Logistics, Inc.
ECHO
$221K ﹤0.01%
7,175
– –
RUTH
1932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$220K ﹤0.01%
9,562
+900
+10% +$22K
AZEK
1933
DELISTED
The AZEK Co
AZEK
$220K ﹤0.01%
5,177
+2,569
+99% +$115K
UUUU icon
1934
Energy Fuels
UUUU
$3.64B
$220K ﹤0.01%
36,333
+11,249
+45% +$69K
NX icon
1935
Quanex
NX
$981M
$219K ﹤0.01%
8,819
+864
+11% +$23K
UEIC icon
1936
Universal Electronics
UEIC
$66.6M
$219K ﹤0.01%
4,513
+235
+5% +$12.2K
MITK icon
1937
Mitek Systems
MITK
$853M
$219K ﹤0.01%
11,359
+749
+7% +$12.6K
RC
1938
Ready Capital
RC
$294M
$219K ﹤0.01%
13,784
-2,365
-15% -$35K
IDT icon
1939
IDT Corp
IDT
$1.67B
$219K ﹤0.01%
5,916
+31
+0.5% +$881
PUMP icon
1940
ProPetro Holding
PUMP
$1.42B
$218K ﹤0.01%
23,840
+6,723
+39% +$69.7K
PLYM
1941
DELISTED
Plymouth Industrial REIT
PLYM
$218K ﹤0.01%
10,897
+830
+8% +$15.7K
FBMS
1942
DELISTED
The First Bancshares, Inc.
FBMS
$218K ﹤0.01%
5,828
– –
MRVI icon
1943
Maravai LifeSciences
MRVI
$861M
$218K ﹤0.01%
5,225
+1,331
+34% +$51.6K
KOP icon
1944
Koppers
KOP
$874M
$218K ﹤0.01%
6,737
+400
+6% +$13.5K
SLP icon
1945
Simulations Plus
SLP
$370M
$217K ﹤0.01%
3,948
-10
-0.3% -$573
ASXC
1946
DELISTED
Asensus Surgical, Inc.
ASXC
$217K ﹤0.01%
+68,322
New +$171K
HWKN icon
1947
Hawkins
HWKN
$2.67B
$216K ﹤0.01%
6,610
– –
CARS icon
1948
Cars.com
CARS
$672M
$216K ﹤0.01%
15,067
-3,371
-18% -$46.8K
ORBC
1949
DELISTED
ORBCOMM, Inc.
ORBC
$215K ﹤0.01%
19,161
+6,531
+52% +$72.4K
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
$215K ﹤0.01%
13,955
+1,546
+12% +$23.8K
76 77
78
79 80

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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.