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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
LIN icon
2601
Linde
LIN
$221B
– –
-63,894
Closed -$17.9M
LIVN icon
2602
LivaNova
LIVN
$4.5B
– –
-21,189
Closed -$1.56M
LOGI icon
2603
Logitech
LOGI
$15B
– –
-7,710
Closed -$812K
LPG icon
2604
Dorian LPG
LPG
$1.97B
– –
-9,057
Closed -$119K
LXFR icon
2605
Luxfer Holdings
LXFR
$457M
– –
-8,096
Closed -$172K
LYB icon
2606
LyondellBasell Industries
LYB
$20.1B
– –
-31,761
Closed -$3.3M
MASS icon
2607
908 Devices
MASS
$425M
– –
-2,701
Closed -$131K
MAXN
2608
DELISTED
Maxeon Solar Technologies
MAXN
– –
-32
Closed -$101K
MDT icon
2609
Medtronic
MDT
$117B
– –
-166,421
Closed -$19.7M
RJET
2610
Republic Airways Holdings
RJET
$955M
– –
-588
Closed -$119K
MGNI icon
2611
Magnite
MGNI
$3.53B
– –
-29,358
Closed -$1.22M
MGTX icon
2612
MeiraGTx Holdings
MGTX
$1.26B
– –
-6,042
Closed -$87.2K
MTRX icon
2613
Matrix Service
MTRX
$330M
– –
-6,944
Closed -$91K
NBR icon
2614
Nabors Industries
NBR
$1.34B
– –
-2,171
Closed -$203K
NCLH icon
2615
Norwegian Cruise Line
NCLH
$8.77B
– –
-44,848
Closed -$1.24M
NCMI icon
2616
National CineMedia
NCMI
$241M
– –
-1,478
Closed -$68.3K
NNBR icon
2617
NN Inc
NNBR
$296M
– –
-10,157
Closed -$71.8K
NRIX icon
2618
Nurix Therapeutics
NRIX
$2.77B
– –
-6,951
Closed -$216K
NTB icon
2619
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-14,525
Closed -$555K
NVCR icon
2620
NovoCure
NVCR
$2.05B
– –
-7,322
Closed -$968K
NVT icon
2621
nVent Electric
NVT
$27.5B
– –
-31,545
Closed -$880K
NWPX icon
2622
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-2,834
Closed -$94.7K
NXPI icon
2623
NXP Semiconductors
NXPI
$59.3B
– –
-28,567
Closed -$5.75M
ODP
2624
DELISTED
ODP
ODP
– –
-14,157
Closed -$613K
OEC icon
2625
Orion
OEC
$365M
– –
-17,652
Closed -$348K
103 104
105
106 107

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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.