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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
ABCB icon
976
Ameris Bancorp
ABCB
$6B
$969K 0.01%
19,130
+1,194
+7% +$64.1K
FLG
977
Flagstar Bank National Association
FLG
$5.9B
$965K 0.01%
29,199
-50
-0.2% -$1.79K
OZK icon
978
Bank OZK
OZK
$5.69B
$965K 0.01%
22,883
-2
-0% -$83
ATRC icon
979
AtriCure
ATRC
$2.22B
$965K 0.01%
12,160
-101
-0.8% -$7.34K
SHOO icon
980
Steven Madden
SHOO
$3.49B
$962K 0.01%
21,987
-599
-3% -$24.7K
SAIC icon
981
Saic
SAIC
$5.35B
$961K 0.01%
10,952
-446
-4% -$39.8K
NSIT icon
982
Insight Enterprises
NSIT
$4.54B
$960K 0.01%
9,598
+657
+7% +$66.4K
AN icon
983
AutoNation
AN
$6.9B
$960K 0.01%
10,124
-341
-3% -$33.4K
SPSC icon
984
SPS Commerce
SPSC
$2.86B
$958K 0.01%
9,595
-42
-0.4% -$4.15K
ONTO icon
985
Onto Innovation
ONTO
$20.6B
$958K 0.01%
13,110
+859
+7% +$59K
MTH icon
986
Meritage Homes
MTH
$4.75B
$957K 0.01%
20,346
-76
-0.4% -$3.84K
DIOD icon
987
Diodes
DIOD
$4.93B
$956K 0.01%
11,990
+769
+7% +$59.1K
WOR icon
988
Worthington Enterprises
WOR
$2.78B
$956K 0.01%
25,344
+1,144
+5% +$46.3K
OUT icon
989
Outfront Media
OUT
$5.29B
$956K 0.01%
40,404
+37,446
+1,266% +$868K
SNX icon
990
TD Synnex
SNX
$20.4B
$955K 0.01%
7,841
+30
+0.4% +$3.69K
UPBD icon
991
Upbound Group
UPBD
$1.11B
$954K 0.01%
17,985
+4,603
+34% +$267K
SFIX
992
Stitch Fix
SFIX
$487M
$952K 0.01%
15,783
-365
-2% -$18.7K
BILL icon
993
BILL Holdings
BILL
$4.85B
$952K 0.01%
5,195
-194
-4% -$30.4K
MC icon
994
Moelis & Co
MC
$4.91B
$951K 0.01%
16,719
+2,453
+17% +$133K
AVLR
995
DELISTED
Avalara, Inc.
AVLR
$949K 0.01%
5,866
-127
-2% -$17.7K
DASH icon
996
DoorDash
DASH
$92.1B
$949K 0.01%
+5,319
New +$780K
CIM
997
Chimera Investment
CIM
$991M
$947K 0.01%
20,962
+5,172
+33% +$215K
KTOS icon
998
Kratos Defense & Security Solutions
KTOS
$11.8B
$946K 0.01%
33,214
-338
-1% -$8.93K
VMI icon
999
Valmont Industries
VMI
$9.52B
$946K 0.01%
4,008
+1
+0% +$242
CELH icon
1000
Celsius Holdings
CELH
$7.28B
$945K 0.01%
37,242
+9,069
+32% +$185K
38 39
40
41 42

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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.