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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
FWONK icon
2001
Liberty Media Series C
FWONK
$26B
$198K ﹤0.01%
4,241
+89
+2% +$3.91K
CTBI icon
2002
Community Trust Bancorp
CTBI
$1.44B
$198K ﹤0.01%
4,892
– –
TDAY
2003
USA Today Co
TDAY
$1B
$197K ﹤0.01%
35,910
+10,383
+41% +$53K
ALHC icon
2004
Alignment Healthcare
ALHC
$2.79B
$197K ﹤0.01%
+8,418
New +$205K
DCO icon
2005
Ducommun
DCO
$3.01B
$196K ﹤0.01%
3,600
– –
ANNX icon
2006
Annexon
ANNX
$862M
$196K ﹤0.01%
8,725
+924
+12% +$20.5K
GWRE icon
2007
Guidewire Software
GWRE
$15.2B
$196K ﹤0.01%
1,735
-801
-32% -$83.3K
NCNO icon
2008
nCino
NCNO
$2.26B
$195K ﹤0.01%
3,257
+321
+11% +$20.2K
LQDT icon
2009
Liquidity Services
LQDT
$1.35B
$195K ﹤0.01%
7,655
+2,812
+58% +$61.9K
MRNS
2010
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$194K ﹤0.01%
10,836
+3,578
+49% +$57.6K
TITN icon
2011
Titan Machinery
TITN
$420M
$194K ﹤0.01%
6,268
+586
+10% +$16.4K
DYN icon
2012
Dyne Therapeutics
DYN
$4.85B
$194K ﹤0.01%
+9,217
New +$173K
LBAI
2013
DELISTED
Lakeland Bancorp Inc
LBAI
$194K ﹤0.01%
11,092
-2,339
-17% -$42.4K
UFCS icon
2014
United Fire Group
UFCS
$1.38B
$194K ﹤0.01%
6,980
– –
FOSL icon
2015
Fossil Group
FOSL
$330M
$193K ﹤0.01%
13,547
+4,772
+54% +$62.9K
TILE icon
2016
Interface
TILE
$2.24B
$193K ﹤0.01%
12,632
-3,457
-21% -$49.7K
ULCC icon
2017
Frontier Group Holdings
ULCC
$1.57B
$193K ﹤0.01%
+11,298
New +$223K
KLRS
2018
Kalaris Therapeutics
KLRS
$92.4M
$192K ﹤0.01%
423
+44
+12% +$22.7K
BTRS
2019
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$192K ﹤0.01%
+15,210
New +$220K
SHOE
2020
Shoe Station Group
SHOE
$415M
$192K ﹤0.01%
5,360
– –
CTLP
2021
DELISTED
Cantaloupe
CTLP
$192K ﹤0.01%
+16,176
New +$190K
GPMT
2022
Granite Point Mortgage Trust
GPMT
$58.8M
$192K ﹤0.01%
13,002
-3,534
-21% -$48.8K
ECVT icon
2023
Ecovyst
ECVT
$1.1B
$192K ﹤0.01%
12,483
+2,132
+21% +$33.7K
IVR icon
2024
Invesco Mortgage Capital
IVR
$805M
$191K ﹤0.01%
4,907
-1,525
-24% -$57.8K
GSBC icon
2025
Great Southern Bancorp
GSBC
$888M
$191K ﹤0.01%
3,550
– –
79 80
81
82 83

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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.