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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
AXTA icon
2526
Axalta
AXTA
$7.92B
– –
-4,265
Closed -$126K
BDTX icon
2527
Black Diamond Therapeutics
BDTX
$118M
– –
-5,594
Closed -$136K
BOLT icon
2528
Bolt Biotherapeutics
BOLT
$6.57M
– –
-219
Closed -$144K
BOOM icon
2529
DMC Global
BOOM
$153M
– –
-4,785
Closed -$260K
BWB icon
2530
Bridgewater Bancshares
BWB
$620M
– –
-6,598
Closed -$107K
BYND icon
2531
Beyond Meat
BYND
$215M
– –
-3,240
Closed -$422K
CCEP icon
2532
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-9,100
Closed -$475K
CERT icon
2533
Certara
CERT
$1.21B
– –
-1,993
Closed -$54.4K
CGNT icon
2534
Cognyte Software
CGNT
$670M
– –
-18,060
Closed -$502K
CHKP icon
2535
Check Point Software Technologies
CHKP
$13.3B
– –
-5,300
Closed -$593K
CHRS icon
2536
Coherus Oncology
CHRS
$176M
– –
-15,893
Closed -$232K
CIA icon
2537
Citizens
CIA
$202M
– –
-2,168
Closed -$12.6K
CLF icon
2538
Cleveland-Cliffs
CLF
$6.93B
– –
-195,314
Closed -$3.93M
CMBM
2539
DELISTED
Cambium Networks
CMBM
– –
-2,369
Closed -$111K
CMPR icon
2540
Cimpress
CMPR
$2.37B
– –
-4,599
Closed -$460K
CMRE icon
2541
Costamare
CMRE
$1.75B
– –
-8,061
Closed -$77.5K
CODX
2542
Co-Diagnostics
CODX
$5.53M
– –
-238
Closed -$68.2K
COLL icon
2543
Collegium Pharmaceutical
COLL
$913M
– –
-10,825
Closed -$257K
CPRI icon
2544
Capri Holdings
CPRI
$1.78B
– –
-28,411
Closed -$1.45M
CRSR icon
2545
Corsair Gaming
CRSR
$1.47B
– –
-6,935
Closed -$231K
CRWD icon
2546
CrowdStrike
CRWD
$227B
– –
-36,140
Closed -$1.65M
CTSO icon
2547
Cytosorbents Corp
CTSO
$24M
– –
-9,062
Closed -$78.7K
CWK icon
2548
Cushman & Wakefield Ltd
CWK
$3.27B
– –
-30,826
Closed -$503K
CYBR
2549
DELISTED
CyberArk
CYBR
– –
-1,700
Closed -$220K
DB icon
2550
Deutsche Bank
DB
$71.8B
– –
-84,525
Closed -$1.01M
100 101
102
103 104

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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.