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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
ARQT icon
1951
Arcutis Biotherapeutics
ARQT
$3.25B
$215K ﹤0.01%
7,875
+2,215
+39% +$62.4K
MRC
1952
DELISTED
MRC Global
MRC
$214K ﹤0.01%
22,797
+7,581
+50% +$77K
ATOS icon
1953
Atossa Therapeutics
ATOS
$25.5M
$213K ﹤0.01%
+2,246
New +$119K
PLRX icon
1954
Pliant Therapeutics
PLRX
$66.9M
$213K ﹤0.01%
7,310
+362
+5% +$11.3K
BFS
1955
Saul Centers
BFS
$865M
$213K ﹤0.01%
4,677
-501
-10% -$21.7K
SRI icon
1956
Stoneridge
SRI
$201M
$213K ﹤0.01%
7,205
+564
+8% +$17.9K
GLDD
1957
DELISTED
Great Lakes Dredge & Dock
GLDD
$212K ﹤0.01%
14,481
-2,787
-16% -$41.2K
JOUT icon
1958
Johnson Outdoors
JOUT
$512M
$212K ﹤0.01%
1,748
+90
+5% +$12.1K
ARCT icon
1959
Arcturus Therapeutics
ARCT
$223M
$211K ﹤0.01%
6,247
– –
NEX
1960
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$211K ﹤0.01%
44,408
+12,284
+38% +$54K
OSUR icon
1961
OraSure Technologies
OSUR
$277M
$210K ﹤0.01%
20,685
+1,445
+8% +$14.1K
CLBK icon
1962
Columbia Financial
CLBK
$1.22B
$210K ﹤0.01%
12,169
-4,157
-25% -$73.2K
HCI icon
1963
HCI Group
HCI
$2.32B
$209K ﹤0.01%
2,104
+153
+8% +$12.4K
ECOM
1964
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$209K ﹤0.01%
8,527
+891
+12% +$21.4K
ACCO icon
1965
Acco Brands
ACCO
$399M
$208K ﹤0.01%
24,083
+6,012
+33% +$53.4K
ANAB icon
1966
AnaptysBio
ANAB
$1.66B
$207K ﹤0.01%
7,997
+546
+7% +$13.1K
INSG icon
1967
Inseego
INSG
$77.7M
$207K ﹤0.01%
2,053
+252
+14% +$23K
DOX icon
1968
Amdocs
DOX
$6.23B
$207K ﹤0.01%
2,675
+58
+2% +$4.48K
KREF
1969
KKR Real Estate Finance Trust
KREF
$502M
$207K ﹤0.01%
9,563
+1,141
+14% +$23.9K
HYFM icon
1970
Hydrofarm Holdings
HYFM
$8.58M
$206K ﹤0.01%
349
+53
+18% +$31.2K
CRIS icon
1971
Curis
CRIS
$3.91M
$206K ﹤0.01%
+64
New +$289K
RADI
1972
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$206K ﹤0.01%
+14,190
New +$212K
RSI icon
1973
Rush Street Interactive
RSI
$2.85B
$206K ﹤0.01%
+16,767
New +$225K
XXII
1974
22nd Century Group
XXII
$1.42M
– –
0
– –
SNCY
1975
DELISTED
Sun Country Airlines
SNCY
$204K ﹤0.01%
+5,519
New +$214K
77 78
79
80 81

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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.