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
CCBG icon
2376
Capital City Bank Group
CCBG
$898M
$107K ﹤0.01%
4,167
– –
SMBC icon
2377
Southern Missouri Bancorp
SMBC
$850M
$107K ﹤0.01%
+2,385
New +$103K
APTS
2378
DELISTED
Preferred Apartment Communities, Inc.
APTS
$107K ﹤0.01%
10,994
-8,816
-45% -$89.4K
FLIC
2379
DELISTED
First of Long Island Corp
FLIC
$107K ﹤0.01%
5,035
-1,989
-28% -$43.6K
CZNC icon
2380
Citizens & Northern Corp
CZNC
$466M
$106K ﹤0.01%
4,344
+3,532
+435% +$86.8K
TPC
2381
Tutor Perini Cor
TPC
$4.98B
$106K ﹤0.01%
7,669
-3,408
-31% -$54.4K
UPST icon
2382
Upstart Holdings
UPST
$3.01B
$106K ﹤0.01%
850
+419
+97% +$51.6K
CNSL
2383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$106K ﹤0.01%
12,056
-8,923
-43% -$71.7K
AKBA icon
2384
Akebia Therapeutics
AKBA
$241M
$106K ﹤0.01%
27,955
-15,693
-36% -$52.8K
FOR icon
2385
Forestar Group
FOR
$1.51B
$106K ﹤0.01%
5,063
– –
NVEC icon
2386
NVE Corp
NVEC
$563M
$105K ﹤0.01%
1,421
– –
CTT
2387
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$105K ﹤0.01%
8,975
-4,913
-35% -$57.1K
HYRE
2388
DELISTED
HyreCar Inc. Common Stock
HYRE
$104K ﹤0.01%
+4,994
New +$76.8K
FCNCA icon
2389
First Citizens BancShares
FCNCA
$25.6B
$104K ﹤0.01%
125
-3
-2% -$2.56K
THR
2390
DELISTED
Thermon Group Holdings
THR
$104K ﹤0.01%
6,101
-3,153
-34% -$58.6K
SMBK icon
2391
SmartFinancial
SMBK
$899M
$104K ﹤0.01%
4,329
+3,474
+406% +$81.8K
LOCO icon
2392
El Pollo Loco
LOCO
$471M
$104K ﹤0.01%
5,662
+3,281
+138% +$56.2K
CACC icon
2393
Credit Acceptance
CACC
$6.05B
$103K ﹤0.01%
227
+5
+2% +$2.05K
TG icon
2394
Tredegar Corp
TG
$278M
$103K ﹤0.01%
7,459
– –
ZIXI
2395
DELISTED
Zix Corporation
ZIXI
$102K ﹤0.01%
14,535
+7,857
+118% +$56.9K
CUE icon
2396
Cue Biopharma
CUE
$131M
$102K ﹤0.01%
293
+38
+15% +$14.7K
BZH icon
2397
Beazer Homes USA
BZH
$874M
$102K ﹤0.01%
5,276
-3,441
-39% -$75.6K
AKTS
2398
DELISTED
Akoustis Technologies Inc
AKTS
$102K ﹤0.01%
9,495
+1,052
+12% +$11.1K
CVGI icon
2399
Commercial Vehicle Group
CVGI
$130M
$102K ﹤0.01%
+9,549
New +$106K
AMPE
2400
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$101K ﹤0.01%
+202
New +$108K
94 95
96
97 98

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.