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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
SEER icon
2651
Seer Inc
SEER
$118M
– –
-4,659
Closed -$233K
SENEA icon
2652
Seneca Foods Class A
SENEA
$1.28B
– –
-2,042
Closed -$96.2K
SHAK icon
2653
Shake Shack
SHAK
$2.94B
– –
-9,484
Closed -$1.07M
SHC icon
2654
Sotera Health
SHC
$5.39B
– –
-3,752
Closed -$93.7K
SIGA icon
2655
SIGA Technologies
SIGA
$206M
– –
-14,870
Closed -$96.7K
SITE icon
2656
SiteOne Landscape Supply
SITE
$4.22B
– –
-11,441
Closed -$1.95M
SPNS
2657
DELISTED
Sapiens International
SPNS
– –
-7,962
Closed -$253K
SPNT icon
2658
SiriusPoint
SPNT
$2.66B
– –
-23,162
Closed -$236K
SPOT icon
2659
Spotify
SPOT
$101B
– –
-9,748
Closed -$2.61M
SPRY icon
2660
ARS Pharmaceuticals
SPRY
$601M
– –
-4,038
Closed -$176K
SRG
2661
Seritage Growth Properties
SRG
$131M
– –
-13,394
Closed -$246K
ST icon
2662
Sensata Technologies
ST
$6.72B
– –
-3,125
Closed -$181K
STE icon
2663
Steris
STE
$23.1B
– –
-10,629
Closed -$2.02M
STLA icon
2664
Stellantis
STLA
$20.2B
– –
-95,287
Closed -$1.69M
STNG icon
2665
Scorpio Tankers
STNG
$3.81B
– –
-13,903
Closed -$257K
STNE icon
2666
StoneCo
STNE
$2.43B
– –
-14,659
Closed -$897K
STTK icon
2667
Shattuck Labs
STTK
$752M
– –
-4,322
Closed -$126K
STX icon
2668
Seagate
STX
$199B
– –
-20,740
Closed -$1.59M
SWTX
2669
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,439
Closed -$474K
SYRE icon
2670
Spyre Therapeutics
SYRE
$9.18B
– –
-482
Closed -$95.3K
TBPH icon
2671
Theravance Biopharma
TBPH
$878M
– –
-13,313
Closed -$272K
TEAM icon
2672
Atlassian
TEAM
$39.4B
– –
-9,547
Closed -$2.01M
TISI icon
2673
Team
TISI
$101M
– –
-109
Closed -$12.5K
TMDX icon
2674
Transmedics
TMDX
$3.02B
– –
-7,698
Closed -$319K
TPB icon
2675
Turning Point Brands
TPB
$1.73B
– –
-2,913
Closed -$152K
105 106
107
108 109

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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.