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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
KO icon
26
Coca-Cola
KO
$373B
$32.6M 0.46%
602,368
+7,590
+1% +$413K
AVGO icon
27
Broadcom
AVGO
$1.98T
$32.6M 0.46%
682,820
-8,680
-1% -$402K
XOM icon
28
ExxonMobil
XOM
$657B
$32.5M 0.46%
514,962
-8,075
-2% -$482K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$32.4M 0.46%
410,066
+2,878
+0.7% +$229K
SPLB icon
30
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31.7M 0.45%
1,000,000
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$31.5M 0.44%
552,751
-6,232
-1% -$348K
ACN icon
32
Accenture
ACN
$110B
$29.9M 0.42%
101,408
-9,625
-9% -$2.76M
LLY icon
33
Eli Lilly
LLY
$1.09T
$29.7M 0.42%
129,391
-12,893
-9% -$2.59M
ABT icon
34
Abbott
ABT
$192B
$29.6M 0.42%
255,231
+4,954
+2% +$578K
COST icon
35
Costco
COST
$421B
$29M 0.41%
73,361
-1,191
-2% -$450K
CRM icon
36
Salesforce
CRM
$158B
$28.5M 0.4%
116,536
-36,442
-24% -$8.4M
VZ icon
37
Verizon
VZ
$195B
$28.2M 0.4%
503,644
-7,749
-2% -$445K
INTC icon
38
Intel
INTC
$509B
$27.6M 0.39%
491,232
-11,570
-2% -$679K
CSCO icon
39
Cisco
CSCO
$488B
$27.2M 0.38%
512,825
-9,291
-2% -$489K
QCOM icon
40
Qualcomm
QCOM
$171B
$27.1M 0.38%
189,592
-6,853
-3% -$926K
TXN icon
41
Texas Instruments
TXN
$253B
$26.8M 0.38%
139,111
+2,655
+2% +$498K
PFE icon
42
Pfizer
PFE
$150B
$26.7M 0.38%
680,546
-8,252
-1% -$321K
UPS icon
43
United Parcel Service
UPS
$88.4B
$25.4M 0.36%
122,074
+9,660
+9% +$1.93M
T icon
44
AT&T
T
$166B
$25M 0.35%
1,149,918
-16,709
-1% -$380K
CVX icon
45
Chevron
CVX
$386B
$24.6M 0.35%
235,122
-2,880
-1% -$304K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$24.5M 0.35%
48,663
-11,217
-19% -$5.29M
MRK icon
47
Merck
MRK
$328B
$23.7M 0.33%
305,349
-140,609
-32% -$10.5M
WMT icon
48
Walmart Inc
WMT
$923B
$23.7M 0.33%
504,837
-9,465
-2% -$441K
LOW icon
49
Lowe's Companies
LOW
$121B
$23.3M 0.33%
120,005
-7,613
-6% -$1.49M
ORCL icon
50
Oracle
ORCL
$442B
$23M 0.32%
296,101
-15,460
-5% -$1.21M
1
2
3 4 5

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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.