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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
AAPL icon
1
Apple
AAPL
$4.39T
$361M 5.09%
2,637,492
-106,609
-4% -$13.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$343M 4.83%
1,266,223
-39,249
-3% -$9.98M
AMZN icon
3
Amazon
AMZN
$2.9T
$249M 3.51%
1,448,480
-31,900
-2% -$5.3M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$140M 1.97%
402,532
-14,768
-4% -$4.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$118M 1.67%
970,400
-2,380
-0.2% -$278K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$117M 1.64%
272,770
+80,954
+42% +$33.8M
TSLA icon
7
Tesla
TSLA
$1.28T
$88.3M 1.24%
389,664
-9,795
-2% -$2.13M
NVDA icon
8
NVIDIA
NVDA
$5.41T
$82.4M 1.16%
4,119,480
-99,600
-2% -$1.6M
V icon
9
Visa
V
$670B
$66.8M 0.94%
285,896
-9,688
-3% -$2.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$64M 0.9%
230,124
-4,940
-2% -$1.38M
PYPL icon
11
PayPal
PYPL
$50B
$57.6M 0.81%
197,467
-6,090
-3% -$1.61M
HD icon
12
Home Depot
HD
$345B
$57.5M 0.81%
180,200
+20,938
+13% +$6.66M
JPM icon
13
JPMorgan Chase
JPM
$970B
$57.2M 0.81%
367,793
-8,775
-2% -$1.38M
MA icon
14
Mastercard
MA
$489B
$53.9M 0.76%
147,660
-5,649
-4% -$2.1M
JNJ icon
15
Johnson & Johnson
JNJ
$628B
$52.4M 0.74%
318,031
-22,871
-7% -$3.79M
ADBE icon
16
Adobe
ADBE
$101B
$47M 0.66%
80,304
-3,037
-4% -$1.57M
UNH icon
17
UnitedHealth
UNH
$363B
$46.8M 0.66%
116,808
-40,007
-26% -$16M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82B
$46.7M 0.66%
203,542
-67,981
-25% -$15.3M
PG icon
19
Procter & Gamble
PG
$336B
$39.8M 0.56%
294,934
-63,088
-18% -$8.54M
DIS icon
20
Walt Disney
DIS
$178B
$39.6M 0.56%
225,474
+1,353
+0.6% +$243K
NFLX icon
21
Netflix
NFLX
$307B
$38.9M 0.55%
737,280
-18,780
-2% -$960K
BAC icon
22
Bank of America
BAC
$451B
$37.8M 0.53%
917,231
-24,226
-3% -$993K
ABBV icon
23
AbbVie
ABBV
$441B
$33.6M 0.47%
297,898
-3,949
-1% -$445K
PEP icon
24
PepsiCo
PEP
$188B
$33M 0.46%
222,549
-160
-0.1% -$23.3K
NKE icon
25
Nike
NKE
$60.2B
$32.9M 0.46%
212,794
-6,934
-3% -$933K
1
2 3 4 5

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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.