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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
UWMC icon
2501
UWM Holdings
UWMC
$2.55B
$15.8K ﹤0.01%
+1,875
New +$15.7K
SGFY
2502
DELISTED
Signify Health, Inc.
SGFY
$14.4K ﹤0.01%
472
-798
-63% -$21.9K
MSP
2503
DELISTED
Datto Holding Corp.
MSP
$13.7K ﹤0.01%
492
-603
-55% -$15.5K
CMCT
2504
Creative Media & Community Trust
CMCT
$14.8M
– –
0
– –
BRT
2505
BRT Apartments
BRT
$270M
$12.6K ﹤0.01%
727
-417
-36% -$7.46K
PEI
2506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.8K ﹤0.01%
+262
New +$8.54K
PARAA
2507
DELISTED
Paramount Global Class A
PARAA
$8.19K ﹤0.01%
169
-49
-22% -$2.23K
CLPR
2508
Clipper Realty
CLPR
$52.5M
$6.31K ﹤0.01%
859
-671
-44% -$5.44K
ADNT icon
2509
Adient
ADNT
$1.51B
– –
-40,945
Closed -$1.81M
ADVM
2510
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,405
Closed -$237K
AFMD
2511
DELISTED
Affimed
AFMD
– –
-3,090
Closed -$244K
ALC icon
2512
Alcon
ALC
$35.3B
– –
-21,765
Closed -$1.53M
ALGM icon
2513
Allegro MicroSystems
ALGM
$8.48B
– –
-1,944
Closed -$49.3K
ALLE icon
2514
Allegion
ALLE
$14B
– –
-14,278
Closed -$1.79M
ALXO icon
2515
ALX Oncology
ALXO
$275M
– –
-4,954
Closed -$365K
AMBA icon
2516
Ambarella
AMBA
$3.62B
– –
-8,762
Closed -$880K
AMCR icon
2517
Amcor
AMCR
$21.5B
– –
-41,122
Closed -$2.4M
AON icon
2518
Aon
AON
$74.6B
– –
-39,541
Closed -$9.1M
AOSL icon
2519
Alpha and Omega Semiconductor
AOSL
$940M
– –
-6,403
Closed -$209K
APTV icon
2520
Aptiv
APTV
$10.1B
– –
-32,860
Closed -$4.53M
APYX icon
2521
Apyx Medical
APYX
$124M
– –
-10,904
Closed -$105K
ARTNA icon
2522
Artesian Resources
ARTNA
$368M
– –
-2,885
Closed -$114K
AUB icon
2523
Atlantic Union Bankshares
AUB
$6.1B
– –
-21,052
Closed -$808K
AVIR icon
2524
Atea Pharmaceuticals
AVIR
$418M
– –
-4,621
Closed -$285K
AVTR icon
2525
Avantor
AVTR
$9.31B
– –
-35,995
Closed -$1.04M
99 100
101
102 103

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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.