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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 23.18%
2 Financials 12.11%
3 Consumer Discretionary 12.05%
4 Healthcare 12%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1101
Installed Building Products
IBP
$6.46B
$813K 0.01%
6,647
+413
+7% +$50.4K
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$813K 0.01%
15,264
+985
+7% +$55K
BMI icon
1103
Badger Meter
BMI
$3.91B
$810K 0.01%
8,255
+529
+7% +$50K
PTCT icon
1104
PTC Therapeutics
PTCT
$6.01B
$809K 0.01%
19,134
+2,379
+14% +$102K
COLD icon
1105
Americold
COLD
$4.17B
$807K 0.01%
21,308
-10,603
-33% -$411K
CWT icon
1106
California Water Service
CWT
$3.1B
$806K 0.01%
14,508
+885
+6% +$51K
ACAD icon
1107
Acadia Pharmaceuticals
ACAD
$5.07B
$805K 0.01%
32,988
+24,946
+310% +$563K
FORM icon
1108
FormFactor
FORM
$10.3B
$804K 0.01%
22,061
+1,399
+7% +$55.2K
ALGT icon
1109
Allegiant Air
ALGT
$2.36B
$804K 0.01%
4,144
+705
+21% +$158K
RLJ icon
1110
RLJ Lodging Trust
RLJ
$1.67B
$804K 0.01%
52,786
-9,146
-15% -$143K
CVSA
1111
Covista Inc
CVSA
$4.36B
$803K 0.01%
22,535
+509
+2% +$19.1K
BAH icon
1112
Booz Allen Hamilton
BAH
$9.43B
$800K 0.01%
9,397
-434
-4% -$36.7K
CTRE icon
1113
CareTrust REIT
CTRE
$9.18B
$798K 0.01%
34,366
-2,543
-7% -$59.9K
ITCI
1114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$797K 0.01%
19,527
+1,180
+6% +$43.6K
ACA icon
1115
Arcosa
ACA
$7.12B
$796K 0.01%
13,544
+869
+7% +$53.7K
MSM icon
1116
MSC Industrial Direct
MSM
$6.67B
$793K 0.01%
8,835
+16
+0.2% +$1.46K
SKY icon
1117
Champion Homes
SKY
$5.23B
$791K 0.01%
14,842
+939
+7% +$44.3K
MGEE icon
1118
MGE Energy Inc
MGEE
$3.06B
$790K 0.01%
10,619
+653
+7% +$48.7K
MXL icon
1119
MaxLinear
MXL
$6.95B
$790K 0.01%
18,601
-407
-2% -$15.2K
ANF icon
1120
Abercrombie & Fitch
ANF
$4.99B
$790K 0.01%
17,011
-805
-5% -$32.4K
AVA icon
1121
Avista
AVA
$3.23B
$789K 0.01%
18,502
-313
-2% -$14.3K
RPAI
1122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$789K 0.01%
68,936
-6,043
-8% -$70.8K
BDN
1123
Brandywine Realty Trust
BDN
$541M
$788K 0.01%
57,489
+36,585
+175% +$504K
FLOW
1124
DELISTED
SPX FLOW, Inc.
FLOW
$787K 0.01%
12,065
+772
+7% +$51.5K
LOPE icon
1125
Grand Canyon Education
LOPE
$3.79B
$787K 0.01%
8,747
-112
-1% -$11.1K
43 44
45
46 47

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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 Financials and Consumer Discretionary.

  • 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.