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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
CNC icon
201
Centene
CNC
$33B
$5.16M 0.07%
70,783
-9,810
-12% -$672K
AEP icon
202
American Electric Power
AEP
$68.3B
$5.14M 0.07%
60,794
-552
-0.9% -$47.5K
HLT icon
203
Hilton Worldwide
HLT
$72.8B
$5.12M 0.07%
42,471
+8,531
+25% +$1.07M
PH icon
204
Parker-Hannifin
PH
$133B
$5.09M 0.07%
16,577
+820
+5% +$254K
SRE icon
205
Sempra
SRE
$56.8B
$5.08M 0.07%
76,652
+2,412
+3% +$165K
HPQ icon
206
HP
HPQ
$27.7B
$5.07M 0.07%
168,071
+12,575
+8% +$402K
UBER icon
207
Uber
UBER
$153B
$5.04M 0.07%
100,572
+16,935
+20% +$885K
BNY
208
Bank of New York Mellon
BNY
$111B
$5.02M 0.07%
98,020
-1,478
-1% -$73.9K
DD icon
209
DuPont de Nemours
DD
$19.5B
$5.01M 0.07%
51,569
-1,400
-3% -$141K
ROK icon
210
Rockwell Automation
ROK
$49.6B
$4.98M 0.07%
17,398
+260
+2% +$70.1K
AIG icon
211
American International
AIG
$40B
$4.97M 0.07%
104,375
-2,398
-2% -$119K
EA
212
DELISTED
Electronic Arts
EA
$4.96M 0.07%
34,474
-2,706
-7% -$384K
EQR icon
213
Equity Residential
EQR
$24.9B
$4.95M 0.07%
64,266
-13,727
-18% -$1.04M
BAX icon
214
Baxter International
BAX
$14B
$4.92M 0.07%
61,153
-12,533
-17% -$1.05M
PRU icon
215
Prudential Financial
PRU
$42.8B
$4.91M 0.07%
47,921
-1,091
-2% -$111K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$4.87M 0.07%
26,525
-1,805
-6% -$310K
FAST icon
217
Fastenal
FAST
$59.7B
$4.87M 0.07%
187,238
-1,148
-0.6% -$29.9K
STZ icon
218
Constellation Brands
STZ
$23.3B
$4.77M 0.07%
20,402
-432
-2% -$101K
ZBRA icon
219
Zebra Technologies
ZBRA
$18B
$4.77M 0.07%
9,004
-1
-0% -$498
ALL icon
220
Allstate
ALL
$65.2B
$4.75M 0.07%
36,387
-1,039
-3% -$134K
DAL icon
221
Delta Air Lines
DAL
$60.2B
$4.71M 0.07%
108,824
+30,014
+38% +$1.39M
TDG icon
222
TransDigm Group
TDG
$67.5B
$4.7M 0.07%
7,263
+9
+0.1% +$5.65K
MPC icon
223
Marathon Petroleum
MPC
$98.7B
$4.7M 0.07%
77,782
-2,581
-3% -$151K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$4.7M 0.07%
44,575
+7,298
+20% +$714K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.38B
$4.66M 0.07%
25,609
-3,298
-11% -$590K
7 8
9
10 11

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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.