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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
CYRX icon
1226
CryoPort
CYRX
$763M
$687K 0.01%
10,893
+521
+5% +$29.3K
HTH icon
1227
Hilltop Holdings
HTH
$2.29B
$687K 0.01%
18,882
+888
+5% +$31.7K
FOCS
1228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$687K 0.01%
14,168
+2,852
+25% +$138K
HCAT icon
1229
Health Catalyst
HCAT
$135M
$686K 0.01%
12,363
+2,616
+27% +$139K
FFBC icon
1230
First Financial Bancorp
FFBC
$3.62B
$685K 0.01%
28,978
+1,755
+6% +$43.6K
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
$685K 0.01%
15,817
+1,472
+10% +$66.4K
YUMC icon
1232
Yum China
YUMC
$16.2B
$683K 0.01%
10,303
+738
+8% +$47.1K
PFPT
1233
DELISTED
Proofpoint, Inc.
PFPT
$682K 0.01%
3,927
-188
-5% -$30.5K
MD icon
1234
Pediatrix Medical
MD
$2.13B
$676K 0.01%
22,416
+1,127
+5% +$33.3K
KKR icon
1235
KKR & Co
KKR
$103B
$674K 0.01%
11,384
+374
+3% +$20.8K
VCEL icon
1236
Vericel Corp
VCEL
$2.26B
$673K 0.01%
12,816
+863
+7% +$49.2K
CHGG icon
1237
Chegg
CHGG
$91.3M
$672K 0.01%
8,084
-1,386
-15% -$115K
BOOT icon
1238
Boot Barn
BOOT
$4.96B
$671K 0.01%
7,989
+508
+7% +$37.2K
FRME icon
1239
First Merchants
FRME
$2.74B
$669K 0.01%
16,057
+987
+7% +$45K
CAKE icon
1240
Cheesecake Factory
CAKE
$5.6B
$668K 0.01%
12,336
+764
+7% +$44.2K
THRM icon
1241
Gentherm
THRM
$1.34B
$666K 0.01%
9,378
+431
+5% +$31.4K
MGLN
1242
DELISTED
Magellan Health Services, Inc.
MGLN
$665K 0.01%
7,063
+446
+7% +$42K
HOME
1243
DELISTED
At Home Group Inc.
HOME
$662K 0.01%
17,983
+2,358
+15% +$80.4K
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$662K 0.01%
37,492
-6,142
-14% -$108K
SPWR
1245
DELISTED
SunPower Corporation Common Stock
SPWR
$661K 0.01%
22,622
+1,400
+7% +$36.1K
AVYA
1246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$661K 0.01%
24,563
+1,190
+5% +$33.5K
AGNT
1247
AGNT Inc
AGNT
$742M
$661K 0.01%
17,037
+3,078
+22% +$106K
ESE icon
1248
ESCO Technologies
ESE
$7.86B
$661K 0.01%
7,041
+470
+7% +$47.4K
MANT
1249
DELISTED
Mantech International Corp
MANT
$659K 0.01%
7,613
+494
+7% +$42.7K
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
$658K 0.01%
33,123
-1,217
-4% -$24.6K
48 49
50
51 52

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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.