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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
NFE icon
2451
New Fortress Energy
NFE
$93.2M
$69.5K ﹤0.01%
+1,834
New +$78.4K
HCKT icon
2452
Hackett Group
HCKT
$277M
$68.6K ﹤0.01%
3,808
-3,093
-45% -$53.8K
TSP
2453
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$67.1K ﹤0.01%
+942
New +$40.5K
BRY
2454
DELISTED
Berry Corp
BRY
$67K ﹤0.01%
9,974
-10,093
-50% -$63.9K
FMNB icon
2455
Farmers National Banc Corp
FMNB
$966M
$65.8K ﹤0.01%
4,244
-4,251
-50% -$71.4K
SHLS icon
2456
Shoals Technologies Group
SHLS
$1.39B
$65.2K ﹤0.01%
1,836
-331
-15% -$9.98K
H icon
2457
Hyatt Hotels
H
$16.8B
$64.9K ﹤0.01%
836
+116
+16% +$9.38K
CAMP
2458
DELISTED
CalAmp Corp.
CAMP
$64K ﹤0.01%
219
-156
-42% -$46.5K
CLR
2459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63.5K ﹤0.01%
1,669
+155
+10% +$4.82K
ACI icon
2460
Albertsons Companies
ACI
$6.01B
$63.1K ﹤0.01%
3,211
-2,970
-48% -$57.6K
RGP icon
2461
Resources Connection
RGP
$146M
$62.4K ﹤0.01%
4,343
-3,820
-47% -$55.2K
AGR
2462
DELISTED
Avangrid, Inc.
AGR
$60.7K ﹤0.01%
1,181
+34
+3% +$1.77K
SAGE
2463
DELISTED
Sage Therapeutics
SAGE
$60.3K ﹤0.01%
1,062
-172
-14% -$12.2K
GERN icon
2464
Geron
GERN
$994M
$58.9K ﹤0.01%
41,798
-37,378
-47% -$54.4K
VKTX icon
2465
Viking Therapeutics
VKTX
$3.84B
$57.3K ﹤0.01%
9,559
-10,890
-53% -$64.7K
AXTI icon
2466
AXT Inc
AXTI
$5.1B
$56.4K ﹤0.01%
5,141
-6,242
-55% -$66.2K
SIEN
2467
DELISTED
Sientra, Inc.
SIEN
$54.9K ﹤0.01%
690
-768
-53% -$54.5K
BOKF icon
2468
BOK Financial
BOKF
$8.83B
$54.7K ﹤0.01%
632
-3
-0.5% -$268
VIRT icon
2469
Virtu Financial
VIRT
$5.07B
$53.3K ﹤0.01%
1,930
-2,316
-55% -$68.9K
BNFT
2470
DELISTED
Benefitfocus, Inc.
BNFT
$52.4K ﹤0.01%
3,719
-3,809
-51% -$53.7K
CIVB icon
2471
Civista Bancshares
CIVB
$595M
$51.7K ﹤0.01%
2,341
-2,637
-53% -$60.9K
WTTR icon
2472
Select Water Solutions
WTTR
$2.65B
$51.5K ﹤0.01%
8,526
-9,233
-52% -$53.3K
PAG icon
2473
Penske Automotive Group
PAG
$14.3B
$49.6K ﹤0.01%
657
+13
+2% +$1.09K
OSBC icon
2474
Old Second Bancorp
OSBC
$1.31B
$49.5K ﹤0.01%
3,993
-4,331
-52% -$58K
CPA icon
2475
Copa Holdings
CPA
$6.17B
$49K ﹤0.01%
651
+17
+3% +$1.37K
97 98
99
100 101

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ISFAN
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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.