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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
ON icon
1151
ON Semiconductor
ON
$31.8B
$761K 0.01%
19,885
+11,667
+142% +$458K
MATX icon
1152
Matsons
MATX
$6.41B
$761K 0.01%
11,891
+611
+5% +$39.9K
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
$760K 0.01%
28,156
-3,057
-10% -$85.5K
HRI icon
1154
Herc Holdings
HRI
$5.64B
$760K 0.01%
6,782
+448
+7% +$47.4K
LTHM
1155
DELISTED
Livent Corporation
LTHM
$756K 0.01%
39,067
+2,595
+7% +$47.2K
EGHT icon
1156
8x8 Inc
EGHT
$290M
$756K 0.01%
27,232
-1,287
-5% -$36.5K
ACCD
1157
DELISTED
Accolade Inc
ACCD
$755K 0.01%
13,909
+4,879
+54% +$237K
DRNA
1158
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$755K 0.01%
20,238
+829
+4% +$25.4K
VSTO
1159
DELISTED
Vista Outdoor Inc.
VSTO
$755K 0.01%
16,319
+1,149
+8% +$43.5K
WWW icon
1160
Wolverine World Wide
WWW
$1.63B
$755K 0.01%
22,443
+1,127
+5% +$42.7K
R icon
1161
Ryder
R
$10.1B
$754K 0.01%
10,144
+16
+0.2% +$1.27K
AVT icon
1162
Avnet
AVT
$7.87B
$753K 0.01%
18,794
+15
+0.1% +$645
INOV
1163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$753K 0.01%
22,087
+996
+5% +$30.8K
UCB
1164
United Community Banks
UCB
$4.43B
$753K 0.01%
23,510
+1,421
+6% +$47.8K
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$751K 0.01%
6,715
+446
+7% +$53.9K
AMRS
1166
DELISTED
Amyris Inc.
AMRS
$750K 0.01%
45,823
+15,389
+51% +$229K
SPXC icon
1167
SPX Corp
SPXC
$10.9B
$750K 0.01%
12,273
+781
+7% +$47.5K
IRBT
1168
DELISTED
iRobot
IRBT
$747K 0.01%
8,002
+500
+7% +$51.3K
PBH icon
1169
Prestige Consumer Healthcare
PBH
$2.43B
$747K 0.01%
14,335
+911
+7% +$43.8K
RMBS icon
1170
Rambus
RMBS
$10.8B
$745K 0.01%
31,432
+2,098
+7% +$42.2K
FCPT icon
1171
Four Corners Property Trust
FCPT
$2.74B
$745K 0.01%
26,985
-1,953
-7% -$55.2K
FND icon
1172
Floor & Decor
FND
$6.32B
$745K 0.01%
7,048
+228
+3% +$23.7K
ATI icon
1173
ATI
ATI
$31.4B
$745K 0.01%
35,712
+1,332
+4% +$30.5K
SCL icon
1174
Stepan Co
SCL
$1.48B
$745K 0.01%
6,191
+389
+7% +$50.9K
LPLA icon
1175
LPL Financial
LPLA
$29.5B
$744K 0.01%
5,513
+3,598
+188% +$523K
45 46
47
48 49

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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.