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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
BFX
2226
DELISTED
BowFlex Inc.
BFX
$143K ﹤0.01%
8,493
-12
-0.1% -$202
TXMD icon
2227
TherapeuticsMD
TXMD
$24.1M
$143K ﹤0.01%
2,404
+1,585
+194% +$96K
GNOG
2228
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$143K ﹤0.01%
+11,185
New +$152K
DJCO icon
2229
Daily Journal
DJCO
$828M
$143K ﹤0.01%
421
– –
EVER icon
2230
EverQuote
EVER
$864M
$142K ﹤0.01%
4,354
– –
AA icon
2231
Alcoa
AA
$13.1B
$142K ﹤0.01%
3,862
-46,408
-92% -$1.69M
VSTM icon
2232
Verastem
VSTM
$604M
$142K ﹤0.01%
2,911
-1,495
-34% -$62.3K
CMRX
2233
DELISTED
Chimerix, Inc.
CMRX
$142K ﹤0.01%
17,749
+1,826
+11% +$15.2K
FRPH icon
2234
FRP Holdings
FRPH
$425M
$142K ﹤0.01%
5,090
– –
RBBN icon
2235
Ribbon Communications
RBBN
$377M
$141K ﹤0.01%
18,484
+6,966
+60% +$53.3K
WTBA icon
2236
West Bancorporation
WTBA
$511M
$140K ﹤0.01%
5,058
+324
+7% +$8.68K
BHB icon
2237
Bar Harbor Bankshares
BHB
$681M
$140K ﹤0.01%
4,890
+200
+4% +$5.9K
MCB icon
2238
Metropolitan Bank Holding Corp
MCB
$1.17B
$140K ﹤0.01%
2,320
– –
RBCAA icon
2239
Republic Bancorp
RBCAA
$1.92B
$140K ﹤0.01%
3,026
– –
ACRE
2240
Ares Commercial Real Estate
ACRE
$264M
$139K ﹤0.01%
9,496
+901
+10% +$13.5K
VITL icon
2241
Vital Farms
VITL
$498M
$139K ﹤0.01%
6,985
– –
HAYN
2242
DELISTED
Haynes International, Inc.
HAYN
$139K ﹤0.01%
3,922
– –
WTI icon
2243
W&T Offshore
WTI
$546M
$139K ﹤0.01%
28,601
+4,031
+16% +$15.6K
INNV icon
2244
InnovAge Holding
INNV
$1.45B
$138K ﹤0.01%
+6,489
New +$148K
FUV
2245
DELISTED
Arcimoto, Inc. Common Stock
FUV
$138K ﹤0.01%
+401
New +$92.5K
BV icon
2246
BrightView Holdings
BV
$1.08B
$138K ﹤0.01%
8,542
-2,676
-24% -$47K
CNXN icon
2247
PC Connection
CNXN
$2.04B
$138K ﹤0.01%
2,973
– –
STXS icon
2248
Stereotaxis
STXS
$137M
$137K ﹤0.01%
+14,244
New +$112K
FFIC
2249
DELISTED
Flushing Financial
FFIC
$137K ﹤0.01%
6,380
-2,271
-26% -$51.3K
CTXR icon
2250
Citius Pharmaceuticals
CTXR
$20.1M
$136K ﹤0.01%
+1,566
New +$94.1K
88 89
90
91 92

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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.