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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
VOXX
2701
DELISTED
VOXX International Corporation Class A
VOXX
– –
-5,111
Closed -$97.4K
ALTR
2702
DELISTED
Altair Engineering Inc
ALTR
– –
-11,891
Closed -$744K
SYRS
2703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,076
Closed -$80.5K
CFB
2704
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,733
Closed -$189K
PSTX
2705
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-9,154
Closed -$87.4K
AMK
2706
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-4,686
Closed -$109K
KNTE
2707
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-4,693
Closed -$146K
DSKE
2708
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,890
Closed -$101K
CBAY
2709
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,403
Closed -$102K
BCEL
2710
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-7,987
Closed -$122K
KRTX
2711
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,499
Closed -$541K
EXPR
2712
DELISTED
Express, Inc.
EXPR
– –
-760
Closed -$61.1K
ARGO
2713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,179
Closed -$462K
NXGN
2714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,780
Closed -$286K
LTRPA
2715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,553
Closed -$131K
TRTN
2716
DELISTED
Triton International Limited
TRTN
– –
-15,669
Closed -$862K
PRTK
2717
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,212
Closed -$86.2K
MTEM
2718
DELISTED
Molecular Templates, Inc.
MTEM
– –
-105
Closed -$19.9K
SI
2719
DELISTED
Silvergate Capital Corporation
SI
– –
-5,251
Closed -$747K
EVOP
2720
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,339
Closed -$340K
EAR
2721
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-136
Closed -$136K
AKUS
2722
DELISTED
Akouos Inc
AKUS
– –
-7,589
Closed -$105K
PING
2723
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,284
Closed -$226K
CHNG
2724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,247
Closed -$315K
ENDP
2725
DELISTED
Endo International plc
ENDP
– –
-62,667
Closed -$464K
107 108
109
110 111

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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.