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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
AVNW icon
2426
Aviat Networks
AVNW
$284M
$90.5K ﹤0.01%
+2,762
New +$96.2K
AWH
2427
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$90.3K ﹤0.01%
1,071
-539
-33% -$46.3K
CHPT icon
2428
ChargePoint
CHPT
$164M
$89.9K ﹤0.01%
+129
New +$68.3K
TECX
2429
Tectonic Therapeutic
TECX
$680M
$88.3K ﹤0.01%
828
+98
+13% +$11.6K
PINC
2430
DELISTED
Premier
PINC
$87.5K ﹤0.01%
2,516
+54
+2% +$1.86K
REPX icon
2431
Riley Exploration Permian
REPX
$782M
$87.5K ﹤0.01%
+3,019
New +$108K
LBRDA icon
2432
Liberty Broadband Class A
LBRDA
$5.22B
$86.3K ﹤0.01%
513
+12
+2% +$1.88K
EGIO
2433
DELISTED
Edgio, Inc. Common Stock
EGIO
$85.2K ﹤0.01%
676
+345
+104% +$45.5K
PAE
2434
DELISTED
PAE Incorporated Class A Common Stock
PAE
$83.9K ﹤0.01%
9,432
-7,415
-44% -$63.8K
HHH icon
2435
Howard Hughes
HHH
$4.05B
$83.6K ﹤0.01%
900
+72
+9% +$7.13K
BNED icon
2436
Barnes & Noble Education
BNED
$425M
$82.1K ﹤0.01%
+114
New +$91.9K
ARAY icon
2437
Accuray
ARAY
$33.2M
$79.8K ﹤0.01%
17,666
-10,401
-37% -$48.7K
AXS icon
2438
AXIS Capital
AXS
$7.29B
$78.5K ﹤0.01%
1,601
-465
-23% -$24.7K
LSXMA
2439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77K ﹤0.01%
2,248
-724
-24% -$23.7K
FHB icon
2440
First Hawaiian
FHB
$3.39B
$76.3K ﹤0.01%
2,691
+67
+3% +$1.88K
LITS
2441
Lite Strategy Inc
LITS
$30.4M
$74.8K ﹤0.01%
1,313
+509
+63% +$32.7K
AUD
2442
DELISTED
Audacy, Inc.
AUD
$74.2K ﹤0.01%
17,211
-15,347
-47% -$70.5K
SPB icon
2443
Spectrum Brands
SPB
$2.07B
$73.6K ﹤0.01%
865
+15
+2% +$1.32K
KBAL
2444
DELISTED
Kimball International
KBAL
$73.4K ﹤0.01%
5,580
-4,271
-43% -$58.2K
WTM icon
2445
White Mountains Insurance
WTM
$5.03B
$72.3K ﹤0.01%
63
+1
+2% +$1.17K
VERU icon
2446
Veru
VERU
$45.5M
$71.4K ﹤0.01%
885
-586
-40% -$51.6K
AGO icon
2447
Assured Guaranty
AGO
$3.33B
$71.4K ﹤0.01%
1,503
-77
-5% -$3.61K
DNB
2448
DELISTED
Dun & Bradstreet
DNB
$70.8K ﹤0.01%
3,311
-3,081
-48% -$69K
GOSS icon
2449
Gossamer Bio
GOSS
$83.3M
$70.4K ﹤0.01%
8,665
-6,739
-44% -$58.4K
MPAA icon
2450
Motorcar Parts of America
MPAA
$236M
$70K ﹤0.01%
3,118
-2,529
-45% -$57.5K
96 97
98
99 100

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KSCM
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AFS
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BAM
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ISFAN
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ECH
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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.