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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
SFNC icon
1026
Simmons First National
SFNC
$3.45B
$913K 0.01%
31,122
+1,955
+7% +$58.4K
WBS icon
1027
Webster Financial
WBS
$12.8B
$911K 0.01%
17,076
+18
+0.1% +$998
PACW
1028
DELISTED
PacWest Bancorp
PACW
$910K 0.01%
22,111
+24
+0.1% +$1.03K
NTCT icon
1029
NETSCOUT
NTCT
$2.87B
$910K 0.01%
31,881
+1,378
+5% +$39.1K
ALK icon
1030
Alaska Air
ALK
$5.3B
$910K 0.01%
15,084
-202
-1% -$13.6K
HI
1031
DELISTED
Hillenbrand
HI
$908K 0.01%
20,591
+1,343
+7% +$62.6K
CMP icon
1032
Compass Minerals
CMP
$1.12B
$907K 0.01%
15,311
+657
+4% +$43.6K
WKC icon
1033
World Kinect Corp
WKC
$1.89B
$906K 0.01%
28,546
+1,107
+4% +$36.8K
ASH icon
1034
Ashland
ASH
$3.36B
$904K 0.01%
10,330
-10
-0.1% -$900
AMH icon
1035
American Homes 4 Rent
AMH
$12.2B
$901K 0.01%
23,192
-9,878
-30% -$367K
FLNA
1036
Filana Therapeutics
FLNA
$45.1M
$900K 0.01%
10,536
+1,414
+16% +$75.7K
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.76B
$899K 0.01%
10,982
+441
+4% +$36.7K
ACH
1038
Accendra Health
ACH
$84.6M
$897K 0.01%
21,186
+1,300
+7% +$50.6K
NFG icon
1039
National Fuel Gas
NFG
$7.77B
$896K 0.01%
17,146
-7
-0% -$363
FLO icon
1040
Flowers Foods
FLO
$1.52B
$896K 0.01%
37,010
-182
-0.5% -$4.42K
CSOD
1041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$896K 0.01%
17,362
+1,097
+7% +$50.9K
ATKR icon
1042
Atkore
ATKR
$3.17B
$894K 0.01%
12,589
-103
-0.8% -$7.84K
KWR icon
1043
Quaker Houghton
KWR
$2.95B
$892K 0.01%
3,761
+240
+7% +$57.4K
FUL icon
1044
H.B. Fuller
FUL
$3.24B
$891K 0.01%
14,007
-154
-1% -$10.3K
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
$890K 0.01%
51,949
-552
-1% -$10.1K
CWST icon
1046
Casella Waste Systems
CWST
$5.79B
$889K 0.01%
14,022
+882
+7% +$58.5K
JBGS
1047
JBG SMITH
JBGS
$691M
$888K 0.01%
28,184
-4,281
-13% -$140K
VER
1048
DELISTED
VEREIT, Inc.
VER
$888K 0.01%
19,328
-8,580
-31% -$388K
CTRA
1049
DELISTED
Coterra Energy
CTRA
$886K 0.01%
50,721
+1,540
+3% +$26.2K
CLH icon
1050
Clean Harbors
CLH
$16.7B
$884K 0.01%
9,494
-61
-0.6% -$5.54K
40 41
42
43 44

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.