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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
EMWP
2726
DELISTED
Eros Media World PLC
EMWP
– –
-882
Closed -$31.9K
OCDX
2727
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-25,101
Closed -$484K
ANAT
2728
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-149
Closed -$16.1K
MIME
2729
DELISTED
Mimecast Limited
MIME
– –
-15,451
Closed -$621K
GSKY
2730
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-9,105
Closed -$56.4K
MCFE
2731
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,647
Closed -$37.5K
INFO
2732
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-57,283
Closed -$5.54M
GWB
2733
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16,094
Closed -$487K
ATH
2734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,306
Closed -$116K
ARD
2735
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-374
Closed -$9.5K
ALTA
2736
DELISTED
Altabancorp
ALTA
– –
-5,121
Closed -$215K
WTRE
2737
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-5,234
Closed -$181K
CATM
2738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,537
Closed -$409K
STAY
2739
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,583
Closed -$70.8K
GRUB
2740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,036
Closed -$1.08M
CTB
2741
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,008
Closed -$728K
CLGX
2742
DELISTED
Corelogic, Inc.
CLGX
– –
-14,023
Closed -$1.11M
WIFI
2743
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,164
Closed -$101K
CMD
2744
DELISTED
Cantel Medical Corporation
CMD
– –
-16,655
Closed -$1.33M
CUB
2745
DELISTED
Cubic Corporation
CUB
– –
-8,489
Closed -$633K
FFG
2746
DELISTED
FBL Financial Group
FFG
– –
-3,158
Closed -$177K
AEGN
2747
DELISTED
Aegion Corp
AEGN
– –
-8,935
Closed -$257K
FLIR
2748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,191
Closed -$914K
PRSP
2749
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-60,942
Closed -$1.77M
WDR
2750
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,452
Closed -$412K
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.