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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
IBKR icon
951
Interactive Brokers
IBKR
$41.4B
$1M 0.01%
61,044
+532
+0.9% +$9.2K
WDFC icon
952
WD-40
WDFC
$3.12B
$1,000K 0.01%
3,900
+250
+7% +$63.9K
BDC icon
953
Belden
BDC
$5.39B
$998K 0.01%
19,740
+790
+4% +$38.6K
FLR icon
954
Fluor
FLR
$6.96B
$998K 0.01%
56,396
-2,321
-4% -$47.8K
HGV icon
955
Hilton Grand Vacations
HGV
$3.49B
$998K 0.01%
24,106
+1,514
+7% +$65.8K
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
$997K 0.01%
29,958
-2,319
-7% -$64.5K
CLDR
957
DELISTED
Cloudera, Inc.
CLDR
$997K 0.01%
62,870
+8,477
+16% +$115K
EPR icon
958
EPR Properties
EPR
$4.7B
$994K 0.01%
18,873
-2,914
-13% -$145K
APA icon
959
APA Corp
APA
$14B
$994K 0.01%
45,945
-717
-2% -$14.7K
FLS icon
960
Flowserve
FLS
$10.3B
$993K 0.01%
24,618
-14
-0.1% -$579
BYD icon
961
Boyd Gaming
BYD
$6.03B
$992K 0.01%
16,125
-19,294
-54% -$1.22M
HXL icon
962
Hexcel
HXL
$7.74B
$987K 0.01%
15,825
+20
+0.1% +$1.15K
WEN icon
963
Wendy's
WEN
$1.65B
$987K 0.01%
42,138
-1,132
-3% -$26K
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$987K 0.01%
20,430
+1,303
+7% +$62.6K
TPTX
965
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$985K 0.01%
12,624
+2,521
+25% +$186K
HBI
966
DELISTED
Hanesbrands
HBI
$980K 0.01%
52,484
+9,446
+22% +$187K
BFH icon
967
Bread Financial
BFH
$4.46B
$979K 0.01%
11,773
+71
+0.6% +$6.42K
AIT icon
968
Applied Industrial Technologies
AIT
$13B
$978K 0.01%
10,739
+697
+7% +$66.5K
MRVL icon
969
Marvell Technology
MRVL
$199B
$975K 0.01%
16,708
+3,208
+24% +$157K
UNF icon
970
Unifirst Corp
UNF
$5.24B
$974K 0.01%
4,152
+179
+5% +$40.2K
HRB icon
971
H&R Block
HRB
$6.87B
$972K 0.01%
41,386
-85
-0.2% -$2.01K
WRI
972
DELISTED
Weingarten Realty Investors
WRI
$972K 0.01%
30,299
-4,743
-14% -$149K
EXLS icon
973
EXL Service
EXLS
$5.36B
$971K 0.01%
45,685
+1,990
+5% +$39.5K
STMP
974
DELISTED
Stamps.com, Inc.
STMP
$971K 0.01%
4,847
+519
+12% +$102K
LGIH icon
975
LGI Homes
LGIH
$1.32B
$970K 0.01%
5,991
+259
+5% +$42.9K
37 38
39
40 41

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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.