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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 | |
|---|---|---|---|---|---|---|
|
ONTF
2626
DELISTED
ON24
ONTF
| – | – |
-3,024
| Closed | -$147K |
|
2627
Organogenesis Holdings
ORGO
$238M
| – | – |
-7,752
| Closed | -$141K |
|
2628
OneSpaWorld
OSW
$2.73B
| – | – |
-7,013
| Closed | -$74.7K |
|
2629
Puma Biotechnology
PBYI
$455M
| – | – |
-7,892
| Closed | -$76.7K |
|
2630
PagerDuty
PD
$877M
| – | – |
-5,201
| Closed | -$209K |
|
2631
Phreesia
PHR
$763M
| – | – |
-9,160
| Closed | -$477K |
|
2632
Pinterest
PINS
$13B
| – | – |
-25,627
| Closed | -$1.9M |
|
2633
Park-Ohio Holdings
PKOH
$719M
| – | – |
-2,172
| Closed | -$68.4K |
|
2634
Palomar
PLMR
$3.38B
| – | – |
-5,603
| Closed | -$376K |
|
2635
Pulse Biosciences
PLSE
$3.13B
| – | – |
-4,644
| Closed | -$110K |
|
2636
PMV Pharmaceuticals
PMVP
$68.8M
| – | – |
-4,359
| Closed | -$143K |
|
2637
Pentair
PNR
$10.6B
| – | – |
-20,487
| Closed | -$1.28M |
|
2638
Praxis Precision Medicines
PRAX
$10.6B
| – | – |
-242
| Closed | -$119K |
|
2639
Perrigo
PRGO
$1.77B
| – | – |
-16,506
| Closed | -$668K |
|
2640
Prothena Corp
PRTA
$471M
| – | – |
-9,566
| Closed | -$240K |
|
2641
CarParts.com
PRTS
$48.7M
| – | – |
-913
| Closed | -$130K |
|
2642
Qiagen
QGEN
$8.96B
| – | – |
-14,416
| Closed | -$742K |
|
2643
Ferrari
RACE
$72.1B
| – | – |
-5,743
| Closed | -$1.2M |
|
2644
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-1,690
| Closed | -$50.3K |
|
2645
Transocean
RIG
$6.32B
| – | – |
-130,582
| Closed | -$464K |
|
2646
Construction Partners
ROAD
$6.87B
| – | – |
-7,466
| Closed | -$223K |
|
2647
Royalty Pharma
RPRX
$26.4B
| – | – |
-13,672
| Closed | -$596K |
|
2648
Red Rock Resorts
RRR
$3.73B
| – | – |
-18,560
| Closed | -$605K |
|
2649
Sabre
SABR
$848M
| – | – |
-60,017
| Closed | -$889K |
|
2650
SolarEdge
SEDG
$1.97B
| – | – |
-12,263
| Closed | -$3.52M |
|
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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.