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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
NEM icon
176
Newmont
NEM
$121B
$6.12M 0.09%
96,484
-1,344
-1% -$90.1K
TROW icon
177
T. Rowe Price
TROW
$23.8B
$6.11M 0.09%
30,882
+85
+0.3% +$15.9K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$5.98M 0.08%
41,310
-1,218
-3% -$155K
ROP icon
179
Roper Technologies
ROP
$38.9B
$5.96M 0.08%
12,668
-894
-7% -$395K
DOW icon
180
Dow Inc
DOW
$21.9B
$5.86M 0.08%
92,676
+1,588
+2% +$105K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.4B
$5.84M 0.08%
36,800
-62,100
-63% -$9.83M
RMD icon
182
ResMed
RMD
$32.8B
$5.83M 0.08%
23,636
-1,450
-6% -$305K
CARR icon
183
Carrier Global
CARR
$52B
$5.79M 0.08%
119,059
+2,035
+2% +$90.9K
ZM icon
184
Zoom
ZM
$31.1B
$5.73M 0.08%
14,798
+2,056
+16% +$685K
PPG icon
185
PPG Industries
PPG
$25.6B
$5.72M 0.08%
33,677
+4,429
+15% +$760K
PAYX icon
186
Paychex
PAYX
$43.2B
$5.61M 0.08%
52,303
-215
-0.4% -$21.6K
CTAS icon
187
Cintas
CTAS
$81.4B
$5.61M 0.08%
58,728
-700
-1% -$62K
MNST icon
188
Monster Beverage
MNST
$91.8B
$5.57M 0.08%
243,852
-12,576
-5% -$295K
MRNA icon
189
Moderna
MRNA
$25.7B
$5.51M 0.08%
23,456
+2,695
+13% +$482K
SLB icon
190
SLB Ltd
SLB
$77.2B
$5.44M 0.08%
170,081
-2,453
-1% -$75.4K
MET icon
191
MetLife
MET
$61.9B
$5.41M 0.08%
90,433
-2,534
-3% -$161K
AVB icon
192
AvalonBay Communities
AVB
$26.4B
$5.4M 0.08%
25,867
-5,697
-18% -$1.14M
FTNT icon
193
Fortinet
FTNT
$120B
$5.4M 0.08%
113,305
-3,275
-3% -$140K
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$5.39M 0.08%
3,888
-79
-2% -$102K
DFS
195
DELISTED
Discover Financial Services
DFS
$5.35M 0.08%
45,214
+7,339
+19% +$830K
LHX icon
196
L3Harris
LHX
$54.1B
$5.33M 0.08%
24,663
-524
-2% -$113K
GD icon
197
General Dynamics
GD
$106B
$5.33M 0.08%
28,307
-780
-3% -$147K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.4B
$5.32M 0.07%
140,805
-42,690
-23% -$1.53M
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$5.29M 0.07%
32,531
+7,196
+28% +$1.13M
EXC icon
200
Exelon
EXC
$47.1B
$5.27M 0.07%
166,591
-2,427
-1% -$78.1K
6 7
8
9 10

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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.