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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
GTES icon
2576
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-1,350
Closed -$21.6K
IBIO icon
2577
iBio
IBIO
$71.5M
– –
-120
Closed -$92.7K
ICHR icon
2578
Ichor Holdings
ICHR
$2.66B
– –
-7,374
Closed -$397K
ICL icon
2579
ICL Group
ICL
$6.98B
– –
-14,441
Closed -$84.7K
IGMS
2580
DELISTED
IGM Biosciences
IGMS
– –
-2,302
Closed -$177K
BRSL
2581
Brightstar Lottery PLC
BRSL
$2.19B
– –
-23,659
Closed -$380K
INBK icon
2582
First Internet Bancorp
INBK
$258M
– –
-3,115
Closed -$110K
INFU icon
2583
InfuSystem Holdings
INFU
$248M
– –
-3,873
Closed -$78.9K
INSW icon
2584
International Seaways
INSW
$4.73B
– –
-6,634
Closed -$129K
IOVA icon
2585
Iovance Biotherapeutics
IOVA
$2.98B
– –
-10,013
Closed -$317K
IPI icon
2586
Intrepid Potash
IPI
$488M
– –
-2,230
Closed -$72.6K
IRTC icon
2587
iRhythm Holdings
IRTC
$4.1B
– –
-7,762
Closed -$1.08M
IVZ icon
2588
Invesco
IVZ
$14.2B
– –
-46,504
Closed -$1.17M
JAMF
2589
DELISTED
Jamf
JAMF
– –
-1,912
Closed -$67.5K
JCI icon
2590
Johnson Controls International
JCI
$92.4B
– –
-89,108
Closed -$5.32M
JHG
2591
DELISTED
Janus Henderson
JHG
– –
-28,812
Closed -$897K
JRVR icon
2592
James River Group Holdings
JRVR
$206M
– –
-8,366
Closed -$382K
JYNT icon
2593
The Joint Corp
JYNT
$122M
– –
-4,765
Closed -$230K
KNSA icon
2594
Kiniksa Pharmaceuticals
KNSA
$6.14B
– –
-7,548
Closed -$140K
KRO icon
2595
KRONOS Worldwide
KRO
$965M
– –
-7,137
Closed -$109K
KRRO icon
2596
Korro Bio
KRRO
$200M
– –
-111
Closed -$52.7K
LADR
2597
Ladder Capital
LADR
$1.27B
– –
-29,635
Closed -$350K
LESL icon
2598
Leslie's
LESL
$7.02M
– –
-150
Closed -$73.3K
LILA icon
2599
Liberty Latin America Class A
LILA
$1.67B
– –
-18,915
Closed -$165K
LILAK icon
2600
Liberty Latin America Class C
LILAK
$1.65B
– –
-44,086
Closed -$520K
102 103
104
105 106

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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.