We are live on ! Find out more
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
TW icon
2051
Tradeweb Markets
TW
$22.3B
$183K ﹤0.01%
2,170
-3,254
-60% -$266K
ASPN icon
2052
Aspen Aerogels
ASPN
$504M
$183K ﹤0.01%
6,129
– –
AGNC icon
2053
AGNC Investment
AGNC
$13B
$183K ﹤0.01%
10,843
-86
-0.8% -$1.53K
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
$183K ﹤0.01%
10,577
-2,331
-18% -$38.3K
CENT icon
2055
Central Garden & Pet Co
CENT
$2.78B
$183K ﹤0.01%
4,318
+272
+7% +$12.2K
NGM
2056
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$183K ﹤0.01%
9,257
+1,110
+14% +$26K
PDFS icon
2057
PDF Solutions
PDFS
$2.13B
$182K ﹤0.01%
10,038
+1,193
+13% +$21.4K
BERY
2058
DELISTED
Berry Global Group, Inc.
BERY
$182K ﹤0.01%
3,042
-2,526
-45% -$152K
CRNX icon
2059
Crinetics Pharmaceuticals
CRNX
$8.96B
$182K ﹤0.01%
9,660
+1,974
+26% +$34.7K
FREE
2060
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$182K ﹤0.01%
+12,551
New +$168K
PRDO icon
2061
Perdoceo Education
PRDO
$1.99B
$182K ﹤0.01%
14,829
-4,164
-22% -$50.9K
HTLD icon
2062
Heartland Express
HTLD
$979M
$182K ﹤0.01%
10,607
-2,529
-19% -$46.7K
CSV icon
2063
Carriage Services
CSV
$555M
$181K ﹤0.01%
4,909
+381
+8% +$14.2K
RKT icon
2064
Rocket Companies
RKT
$42.6B
$181K ﹤0.01%
9,369
+4,799
+105% +$97.1K
TLS icon
2065
Telos
TLS
$344M
$181K ﹤0.01%
5,329
-186
-3% -$6.26K
HLX icon
2066
Helix Energy Solutions
HLX
$1.49B
$181K ﹤0.01%
31,727
-5,837
-16% -$30.7K
CLSK icon
2067
CleanSpark
CLSK
$2.96B
$181K ﹤0.01%
+10,855
New +$199K
ATEX icon
2068
Anterix
ATEX
$1.79B
$180K ﹤0.01%
2,999
-883
-23% -$44.2K
MOD icon
2069
Modine Manufacturing
MOD
$10.8B
$180K ﹤0.01%
10,823
-3,252
-23% -$53.2K
RICK icon
2070
RCI Hospitality Holdings
RICK
$230M
$179K ﹤0.01%
2,710
– –
KDMN
2071
DELISTED
Kadmon Holdings, Inc.
KDMN
$179K ﹤0.01%
46,183
+13,077
+40% +$50.7K
REX icon
2072
REX American Resources
REX
$1.44B
$179K ﹤0.01%
11,886
+804
+7% +$11.7K
CMTL icon
2073
Comtech Telecommunications
CMTL
$52.7M
$178K ﹤0.01%
7,375
+464
+7% +$11.3K
ACBI
2074
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$178K ﹤0.01%
6,985
– –
NFBK
2075
DELISTED
Northfield Bancorp
NFBK
$178K ﹤0.01%
10,830
-2,778
-20% -$45.8K
81 82
83
84 85

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.