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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
CUBE icon
1126
CubeSmart
CUBE
$9.28B
$787K 0.01%
16,988
-7,395
-30% -$319K
IBTX
1127
DELISTED
Independent Bank Group, Inc.
IBTX
$786K 0.01%
10,622
+669
+7% +$50.7K
EAT icon
1128
Brinker International
EAT
$10.2B
$784K 0.01%
12,678
+821
+7% +$51.9K
DORM icon
1129
Dorman Products
DORM
$3.95B
$783K 0.01%
7,554
+478
+7% +$49K
COLB icon
1130
Columbia Banking Systems
COLB
$9.12B
$782K 0.01%
20,276
+1,306
+7% +$55.5K
AX icon
1131
Axos Financial
AX
$5.72B
$782K 0.01%
16,852
+1,035
+7% +$48.4K
VRNT
1132
DELISTED
Verint Systems
VRNT
$780K 0.01%
17,313
-362
-2% -$16.8K
UNVR
1133
DELISTED
Univar Solutions Inc.
UNVR
$780K 0.01%
31,997
+17
+0.1% +$426
PDM
1134
Piedmont Realty Trust
PDM
$1.19B
$780K 0.01%
42,220
-6,247
-13% -$116K
MIC
1135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$774K 0.01%
20,212
+18,725
+1,259% +$659K
MNTV
1136
DELISTED
Momentive Global Inc. Common Stock
MNTV
$773K 0.01%
36,687
+2,386
+7% +$46.2K
GH icon
1137
Guardant Health
GH
$21.4B
$772K 0.01%
6,219
+250
+4% +$33.6K
SM icon
1138
SM Energy
SM
$7.71B
$772K 0.01%
31,338
+2,003
+7% +$38.8K
MAXR
1139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$770K 0.01%
19,284
-407
-2% -$14.5K
GPI icon
1140
Group 1 Automotive
GPI
$3.17B
$770K 0.01%
4,984
+250
+5% +$40.1K
APO icon
1141
Apollo Global Management
APO
$84.8B
$769K 0.01%
12,363
+4,472
+57% +$248K
UMPQ
1142
DELISTED
Umpqua Holdings Corp
UMPQ
$769K 0.01%
41,673
– –
CADE
1143
DELISTED
Cadence Bancorporation
CADE
$768K 0.01%
36,805
+2,257
+7% +$49.5K
ICUI icon
1144
ICU Medical
ICUI
$4.58B
$768K 0.01%
3,733
-255
-6% -$52.5K
BRC icon
1145
Brady Corp
BRC
$4.48B
$767K 0.01%
13,678
+852
+7% +$47.9K
FIX icon
1146
Comfort Systems
FIX
$60.8B
$764K 0.01%
9,699
-230
-2% -$18.7K
CVBF icon
1147
CVB Financial
CVBF
$4.05B
$764K 0.01%
37,097
+2,346
+7% +$51.2K
AIN icon
1148
Albany International
AIN
$1.81B
$764K 0.01%
8,554
+557
+7% +$48.8K
ONB icon
1149
Old National Bancorp
ONB
$10.4B
$762K 0.01%
43,286
-2,033
-4% -$38.5K
MP icon
1150
MP Materials
MP
$9.91B
$762K 0.01%
+20,663
New +$642K
44 45
46
47 48

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.