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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
STEL
2101
DELISTED
Stellar Bancorp
STEL
$173K ﹤0.01%
6,319
– –
MCFT icon
2102
MasterCraft Boat Holdings
MCFT
$598M
$172K ﹤0.01%
6,559
+448
+7% +$12.5K
SPR
2103
DELISTED
Spirit AeroSystems
SPR
$172K ﹤0.01%
3,650
+1,527
+72% +$72.3K
OPY icon
2104
Oppenheimer Holdings
OPY
$1.23B
$172K ﹤0.01%
3,382
– –
TOON icon
2105
Kartoon Studios
TOON
$38.2M
$171K ﹤0.01%
+9,312
New +$163K
AMTB icon
2106
Amerant Bancorp
AMTB
$1.14B
$171K ﹤0.01%
7,995
– –
ITOS
2107
DELISTED
iTeos Therapeutics
ITOS
$171K ﹤0.01%
6,654
+808
+14% +$19.3K
GRBK icon
2108
Green Brick Partners
GRBK
$3.04B
$170K ﹤0.01%
7,461
-24
-0.3% -$575
DHIL
2109
DELISTED
Diamond Hill
DHIL
$170K ﹤0.01%
1,014
+89
+10% +$15.2K
RAPT
2110
DELISTED
RAPT Therapeutics
RAPT
$169K ﹤0.01%
+666
New +$124K
ATEN icon
2111
A10 Networks
ATEN
$1.96B
$169K ﹤0.01%
15,017
+4,919
+49% +$47.6K
BBSI icon
2112
Barrett Business Services
BBSI
$800M
$169K ﹤0.01%
9,308
– –
GTS
2113
DELISTED
Triple-S Management Corporation
GTS
$169K ﹤0.01%
7,582
– –
WINA icon
2114
Winmark
WINA
$1.26B
$168K ﹤0.01%
877
– –
OLP
2115
One Liberty Properties
OLP
$537M
$168K ﹤0.01%
5,933
-192
-3% -$4.96K
EPZM
2116
DELISTED
Epizyme, Inc
EPZM
$168K ﹤0.01%
20,220
-3,564
-15% -$30K
TSC
2117
DELISTED
TriState Capital Holdings, Inc.
TSC
$168K ﹤0.01%
8,223
– –
SWCH
2118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$168K ﹤0.01%
7,936
+1,520
+24% +$29.1K
NWLI
2119
DELISTED
National Western Life Group, Inc. Class A
NWLI
$167K ﹤0.01%
744
+3
+0.4% +$715
GATO
2120
DELISTED
Gatos Silver, Inc.
GATO
$167K ﹤0.01%
9,532
+2,429
+34% +$34.2K
ATNI icon
2121
ATN International
ATNI
$491M
$167K ﹤0.01%
3,662
– –
CRAI icon
2122
CRA International
CRAI
$1.07B
$166K ﹤0.01%
1,943
-787
-29% -$64K
MBWM icon
2123
Mercantile Bank Corp
MBWM
$1.06B
$166K ﹤0.01%
5,507
– –
HTB
2124
HomeTrust Bancshares
HTB
$837M
$166K ﹤0.01%
5,959
– –
MNDT
2125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K ﹤0.01%
8,182
+933
+13% +$19.1K
83 84
85
86 87

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AFS
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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.