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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
NATI
926
DELISTED
National Instruments Corp
NATI
$1.05M 0.01%
24,860
+28
+0.1% +$1.18K
ZION icon
927
Zions Bancorporation
ZION
$10.5B
$1.05M 0.01%
19,868
-356
-2% -$19.9K
BOX icon
928
Box
BOX
$4.48B
$1.05M 0.01%
41,015
+2,654
+7% +$61.9K
EQC
929
DELISTED
Equity Commonwealth
EQC
$1.04M 0.01%
39,853
+25,020
+169% +$696K
NHI icon
930
National Health Investors
NHI
$3.47B
$1.04M 0.01%
15,503
-916
-6% -$63.9K
EPRT icon
931
Essential Properties Realty Trust
EPRT
$6.62B
$1.04M 0.01%
38,435
-1,136
-3% -$29.5K
SWN
932
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
182,925
+8,192
+5% +$40.3K
TKR icon
933
Timken Company
TKR
$9.03B
$1.03M 0.01%
12,835
+47
+0.4% +$3.98K
APG icon
934
APi Group
APG
$18.8B
$1.03M 0.01%
73,779
+17,119
+30% +$243K
HII icon
935
Huntington Ingalls Industries
HII
$12.9B
$1.03M 0.01%
4,875
-279
-5% -$59.4K
RRX icon
936
Regal Rexnord
RRX
$11.5B
$1.02M 0.01%
7,676
-3
-0% -$423
DY icon
937
Dycom Industries
DY
$12.3B
$1.02M 0.01%
13,716
+291
+2% +$25.1K
ENOV icon
938
Enovis
ENOV
$1.42B
$1.02M 0.01%
12,939
+323
+3% +$24.7K
BE icon
939
Bloom Energy
BE
$69.6B
$1.02M 0.01%
37,959
+11,750
+45% +$285K
TENB icon
940
Tenable Holdings
TENB
$4.08B
$1.02M 0.01%
24,635
+5,943
+32% +$241K
KLIC icon
941
Kulicke & Soffa
KLIC
$4.98B
$1.02M 0.01%
+16,633
New +$896K
IBOC icon
942
International Bancshares
IBOC
$4.52B
$1.02M 0.01%
23,697
-782
-3% -$36.5K
CNK icon
943
Cinemark Holdings
CNK
$4.32B
$1.02M 0.01%
46,298
-751
-2% -$16.7K
HL icon
944
Hecla Mining
HL
$11.9B
$1.01M 0.01%
136,270
+1,077
+0.8% +$8.09K
WAFD icon
945
WaFd
WAFD
$2.79B
$1.01M 0.01%
31,828
-2,512
-7% -$81.9K
NKLA
946
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01M 0.01%
+1,867
New +$778K
EBC icon
947
Eastern Bankshares
EBC
$5.34B
$1.01M 0.01%
49,090
+3,329
+7% +$70.6K
TRN icon
948
Trinity Industries
TRN
$2.3B
$1.01M 0.01%
37,412
+21,766
+139% +$614K
TDS icon
949
Telephone and Data Systems
TDS
$4.03B
$1.01M 0.01%
44,373
+25,520
+135% +$622K
JBLU icon
950
JetBlue
JBLU
$2.18B
$1M 0.01%
59,829
+101
+0.2% +$1.96K
36 37
38
39 40

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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.