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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
QNST icon
1976
QuinStreet
QNST
$1.19B
$204K ﹤0.01%
10,984
-2,688
-20% -$51K
CIR
1977
DELISTED
CIRCOR International, Inc
CIR
$204K ﹤0.01%
6,260
– –
CASS icon
1978
Cass Information Systems
CASS
$750M
$204K ﹤0.01%
5,004
+287
+6% +$12.9K
LGTY
1979
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K ﹤0.01%
9,280
– –
PARR icon
1980
Par Pacific Holdings
PARR
$4.12B
$203K ﹤0.01%
12,065
– –
VTGN icon
1981
VistaGen Therapeutics
VTGN
$11.8M
$203K ﹤0.01%
+2,146
New +$159K
FRTA
1982
DELISTED
Forterra, Inc
FRTA
$203K ﹤0.01%
8,621
– –
PTVE
1983
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$203K ﹤0.01%
13,445
+2,094
+18% +$31.4K
GRC icon
1984
Gorman-Rupp
GRC
$2.11B
$202K ﹤0.01%
5,870
+469
+9% +$16.3K
HRMY icon
1985
Harmony Biosciences
HRMY
$2.24B
$202K ﹤0.01%
+7,149
New +$214K
SPTN
1986
DELISTED
SpartanNash
SPTN
$202K ﹤0.01%
10,445
+1,263
+14% +$25.2K
CWEN.A
1987
DELISTED
Clearway Energy Class A
CWEN.A
$202K ﹤0.01%
7,994
-2,231
-22% -$57.3K
NIC icon
1988
Nicolet Bankshares
NIC
$3.73B
$202K ﹤0.01%
2,866
+180
+7% +$14K
IIIN icon
1989
Insteel Industries
IIIN
$634M
$201K ﹤0.01%
6,260
+424
+7% +$14.7K
ANIK icon
1990
Anika Therapeutics
ANIK
$283M
$201K ﹤0.01%
4,648
– –
QUOT
1991
DELISTED
Quotient Technology Inc
QUOT
$201K ﹤0.01%
18,612
-3,976
-18% -$53.1K
PHAT icon
1992
Phathom Pharmaceuticals
PHAT
$743M
$201K ﹤0.01%
5,942
+2,355
+66% +$84.3K
CCXI
1993
DELISTED
ChemoCentryx, Inc.
CCXI
$201K ﹤0.01%
15,003
+1,197
+9% +$29.5K
DBD
1994
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K ﹤0.01%
15,590
-3,155
-17% -$43.3K
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
$200K ﹤0.01%
19,827
+256
+1% +$2.16K
NKTX icon
1996
Nkarta
NKTX
$165M
$200K ﹤0.01%
6,303
+491
+8% +$14.1K
HY icon
1997
Hyster-Yale Materials Handling
HY
$617M
$199K ﹤0.01%
2,733
+197
+8% +$15.3K
LAND
1998
Gladstone Land Corp
LAND
$358M
$199K ﹤0.01%
8,263
-775
-9% -$17.5K
RMR icon
1999
The RMR Group
RMR
$346M
$198K ﹤0.01%
5,135
– –
ARDX icon
2000
Ardelyx
ARDX
$1.01B
$198K ﹤0.01%
26,152
+14,097
+117% +$104K
78 79
80
81 82

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AFS
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BAM
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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.