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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
TRC icon
2676
Tejon Ranch
TRC
$441M
– –
-5,348
Closed -$89.5K
TROX icon
2677
Tronox
TROX
$985M
– –
-29,195
Closed -$534K
TRUE
2678
DELISTED
TrueCar
TRUE
– –
-15,668
Closed -$75K
TSE
2679
DELISTED
Trinseo
TSE
– –
-10,422
Closed -$664K
TT icon
2680
Trane Technologies
TT
$105B
– –
-29,188
Closed -$4.83M
TTD icon
2681
Trade Desk
TTD
$6.34B
– –
-30,050
Closed -$1.96M
TXG icon
2682
10x Genomics
TXG
$7.52B
– –
-4,174
Closed -$755K
UBS icon
2683
UBS Group
UBS
$177B
– –
-164,676
Closed -$2.56M
UFI icon
2684
UNIFI
UFI
$127M
– –
-3,942
Closed -$109K
URGN icon
2685
UroGen Pharma
URGN
$2.39B
– –
-6,091
Closed -$119K
VCYT icon
2686
Veracyte
VCYT
$3.59B
– –
-18,079
Closed -$972K
VHC icon
2687
VirnetX Holding Corp
VHC
$65.8M
– –
-352
Closed -$39.3K
VIR icon
2688
Vir Biotechnology
VIR
$1.52B
– –
-15,024
Closed -$770K
VMD icon
2689
Viemed Healthcare
VMD
$353M
– –
-11,344
Closed -$115K
VOR icon
2690
Vor Biopharma
VOR
$1.32B
– –
-202
Closed -$174K
WIX icon
2691
WIX.com
WIX
$2.88B
– –
-2,600
Closed -$726K
WMS icon
2692
Advanced Drainage Systems
WMS
$10.6B
– –
-14,646
Closed -$1.51M
WTW icon
2693
Willis Towers Watson
WTW
$31.6B
– –
-15,925
Closed -$3.64M
WW
2694
DELISTED
WW International
WW
– –
-21,996
Closed -$688K
XPRO icon
2695
Expro Ltd
XPRO
$2.07B
– –
-7,312
Closed -$156K
YETI icon
2696
Yeti Holdings
YETI
$3.85B
– –
-34,303
Closed -$2.48M
QTTB icon
2697
Q32 Bio
QTTB
$458M
– –
-516
Closed -$87.4K
CNH
2698
CNH Industrial
CNH
$17.3B
– –
-55,886
Closed -$754K
SEI
2699
Solaris Energy Infrastructure
SEI
$4.07B
– –
-8,579
Closed -$105K
PENG
2700
Penguin Solutions Inc
PENG
$3.01B
– –
-8,590
Closed -$198K
106 107
108
109 110

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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.