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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
(+6.1%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
2,973
New
384
Increased
1,273
Reduced
905
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Home Depot
HD
|
+$6.66M |
| 3 |
Caterpillar
CAT
|
+$5.17M |
| 4 |
Deere & Co
DE
|
+$4.75M |
| 5 |
American Express
AXP
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.8M |
| 2 |
Medtronic
MDT
|
+$19.7M |
| 3 |
Linde
LIN
|
+$17.9M |
| 4 |
UnitedHealth
UNH
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
DHT Holdings
DHT
$3.11B
| – | – |
-20,852
| Closed | -$124K |
|
2552
Viant Technology
DSP
$266M
| – | – |
-3,655
| Closed | -$193K |
|
2553
Precision BioSciences
DTIL
$205M
| – | – |
-415
| Closed | -$129K |
|
2554
Encompass Health
EHC
$12.3B
| – | – |
-26,506
| Closed | -$1.73M |
|
|
ESGR
2555
DELISTED
Enstar Group
ESGR
| – | – |
-3,241
| Closed | -$800K |
|
2556
Elbit Systems
ESLT
$36.3B
| – | – |
-1,185
| Closed | -$168K |
|
2557
Essent Group
ESNT
$6.17B
| – | – |
-49,097
| Closed | -$2.33M |
|
2558
Elastic
ESTC
$8.25B
| – | – |
-4,799
| Closed | -$534K |
|
2559
Eaton
ETN
$177B
| – | – |
-49,218
| Closed | -$6.81M |
|
2560
FuelCell Energy
FCEL
$1.69B
| – | – |
-2,791
| Closed | -$1.21M |
|
2561
4D Molecular Therapeutics
FDMT
$604M
| – | – |
-2,984
| Closed | -$129K |
|
2562
Ferguson
FERG
$47.1B
| – | – |
-10,480
| Closed | -$1.25M |
|
2563
Future Fuel
FF
$252M
| – | – |
-6,907
| Closed | -$100K |
|
|
FFWM
2564
DELISTED
First Foundation Inc
FFWM
| – | – |
-12,975
| Closed | -$304K |
|
2565
Fabrinet
FN
$20.9B
| – | – |
-9,811
| Closed | -$887K |
|
2566
Frontline
FRO
$9.09B
| – | – |
-24,274
| Closed | -$174K |
|
2567
JFrog
FROG
$10.7B
| – | – |
-860
| Closed | -$38.2K |
|
2568
Freshpet
FRPT
$3.52B
| – | – |
-10,819
| Closed | -$1.72M |
|
|
GAN
2569
DELISTED
GAN Ltd
GAN
| – | – |
-8,677
| Closed | -$158K |
|
|
GBIO
2570
DELISTED
Generation Bio
GBIO
| – | – |
-1,141
| Closed | -$325K |
|
2571
Globant
GLOB
$1.69B
| – | – |
-2,800
| Closed | -$581K |
|
|
2572
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-936,120
| Closed | -$96.8M |
|
|
GRMN
2573
Garmin
GRMN
$60.2B
| – | – |
-18,249
| Closed | -$2.41M |
|
2574
Groupon
GRPN
$892M
| – | – |
-6,835
| Closed | -$345K |
|
2575
Goosehead Insurance
GSHD
$2.32B
| – | – |
-3,410
| Closed | -$365K |
|
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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.