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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
GLUU
2751
DELISTED
Glu Mobile Inc.
GLUU
– –
-38,950
Closed -$486K
RP
2752
DELISTED
RealPage, Inc.
RP
– –
-5,804
Closed -$506K
GNMK
2753
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-20,221
Closed -$483K
EGOV
2754
DELISTED
NIC Inc
EGOV
– –
-18,382
Closed -$624K
IPHI
2755
DELISTED
INPHI CORPORATION
IPHI
– –
-3,475
Closed -$620K
FPRX
2756
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-9,314
Closed -$351K
VAR
2757
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,811
Closed -$2.08M
MIK
2758
DELISTED
Michaels Stores, Inc
MIK
– –
-19,787
Closed -$434K
PS
2759
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,889
Closed -$199K
PAND
2760
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-3,702
Closed -$222K
HMSY
2761
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,947
Closed -$922K
CCMP
2762
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,618
Closed -$2.23M
TCF
2763
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,824
Closed -$1.34M
HZNP
2764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,420
Closed -$1.24M
GTYH
2765
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-10,931
Closed -$69.8K
WPG
2766
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,134
Closed -$4.76K
NLSN
2767
DELISTED
Nielsen Holdings plc
NLSN
– –
-44,159
Closed -$1.11M
TACO
2768
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-7,130
Closed -$68.3K
STFC
2769
DELISTED
State Auto Financial Corp
STFC
– –
-5,319
Closed -$105K
CKH
2770
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,040
Closed -$205K
MTSC
2771
DELISTED
MTS Systems Corp
MTSC
– –
-5,241
Closed -$305K
BHVN
2772
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-13,055
Closed -$892K
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.