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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
FNB icon
1176
FNB Corp
FNB
$6.86B
$744K 0.01%
60,330
-492
-0.8% -$6.39K
AEL
1177
DELISTED
American Equity Investment Life Holding Company
AEL
$740K 0.01%
22,896
-1,155
-5% -$36.5K
BHF icon
1178
Brighthouse Financial
BHF
$3.44B
$739K 0.01%
16,217
-322
-2% -$15.1K
UFS
1179
DELISTED
DOMTAR CORPORATION (New)
UFS
$738K 0.01%
13,423
-10,404
-44% -$503K
PRMW
1180
DELISTED
Primo Water Corporation
PRMW
$737K 0.01%
44,051
+1,665
+4% +$28.2K
REGI
1181
DELISTED
Renewable Energy Group, Inc.
REGI
$735K 0.01%
11,796
+791
+7% +$49.4K
AXNX
1182
DELISTED
Axonics, Inc. Common Stock
AXNX
$729K 0.01%
11,494
+2,296
+25% +$136K
NOV icon
1183
NOV
NOV
$7.45B
$727K 0.01%
47,480
-461
-1% -$7.17K
PRKS icon
1184
United Parks & Resorts
PRKS
$2.01B
$727K 0.01%
14,564
+909
+7% +$48.2K
FOLD
1185
DELISTED
Amicus Therapeutics
FOLD
$726K 0.01%
75,338
+4,865
+7% +$47.5K
CALX icon
1186
Calix
CALX
$2.51B
$725K 0.01%
15,259
+942
+7% +$41.4K
EVTC icon
1187
Evertec
EVTC
$1.91B
$724K 0.01%
16,582
-468
-3% -$19.8K
PCRX icon
1188
Pacira BioSciences
PCRX
$924M
$722K 0.01%
11,906
+789
+7% +$49.9K
MVIS icon
1189
Microvision
MVIS
$89.7M
$722K 0.01%
+2,872
New +$707K
ASO icon
1190
Academy Sports + Outdoors
ASO
$3.05B
$721K 0.01%
17,493
+8,573
+96% +$300K
OI icon
1191
O-I Glass
OI
$1.05B
$720K 0.01%
44,109
+3,520
+9% +$59.6K
GRWG icon
1192
GrowGeneration
GRWG
$108M
$720K 0.01%
14,974
+4,498
+43% +$197K
APPF icon
1193
AppFolio
APPF
$7.22B
$720K 0.01%
5,099
+831
+19% +$115K
SNBR
1194
DELISTED
Sleep Number
SNBR
$720K 0.01%
6,547
-820
-11% -$93.4K
BIPC icon
1195
Brookfield Infrastructure
BIPC
$4.93B
$719K 0.01%
14,312
+1,241
+9% +$59.9K
MDRX
1196
DELISTED
Veradigm Inc. Common Stock
MDRX
$716K 0.01%
38,694
-7,761
-17% -$131K
CRC icon
1197
California Resources
CRC
$4.69B
$715K 0.01%
+23,725
New +$652K
SLQT icon
1198
SelectQuote
SLQT
$126M
$714K 0.01%
37,075
+2,372
+7% +$59.2K
DT icon
1199
Dynatrace
DT
$14.7B
$713K 0.01%
12,209
-1,087
-8% -$56.8K
XHR
1200
Xenia Hotels & Resorts
XHR
$1.73B
$712K 0.01%
38,018
-5,716
-13% -$110K
46 47
48
49 50

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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.