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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
BLMN icon
1251
Bloomin' Brands
BLMN
$908M
$657K 0.01%
24,224
+1,577
+7% +$44.6K
SVC
1252
Service Properties Trust
SVC
$1.06B
$656K 0.01%
10,406
-7,539
-42% -$468K
FBP icon
1253
First Bancorp
FBP
$4.54B
$654K 0.01%
54,859
-3,335
-6% -$41.1K
KYNB
1254
Kyntra Bio
KYNB
$28.5M
$653K 0.01%
982
+64
+7% +$36.9K
B
1255
DELISTED
Barnes Group Inc.
B
$653K 0.01%
12,742
-456
-3% -$23.7K
TPL icon
1256
Texas Pacific Land
TPL
$24.6B
$653K 0.01%
+3,672
New +$639K
ADEA icon
1257
Adeia
ADEA
$3.27B
$652K 0.01%
110,901
+7,272
+7% +$41.3K
FOX icon
1258
Fox Class B
FOX
$25.4B
$650K 0.01%
18,480
-592
-3% -$21.4K
CARG icon
1259
CarGurus
CARG
$3.39B
$650K 0.01%
24,798
+1,583
+7% +$41.1K
OM icon
1260
Outset Medical
OM
$77.6M
$650K 0.01%
867
+651
+301% +$498K
ELME
1261
Elme Communities
ELME
$146M
$649K 0.01%
28,226
-4,539
-14% -$107K
CXP
1262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$649K 0.01%
37,314
-6,070
-14% -$109K
BCC icon
1263
Boise Cascade
BCC
$2.95B
$644K 0.01%
11,038
+748
+7% +$48.5K
STEM icon
1264
Stem
STEM
$56M
$644K 0.01%
+894
New +$487K
EPC icon
1265
Edgewell Personal Care
EPC
$1.3B
$643K 0.01%
14,647
-852
-5% -$36.1K
OPCH icon
1266
Option Care Health
OPCH
$3.58B
$643K 0.01%
29,395
+5,368
+22% +$103K
BOH icon
1267
Bank of Hawaii
BOH
$3.17B
$642K 0.01%
7,619
+44
+0.6% +$3.94K
PIPR icon
1268
Piper Sandler
PIPR
$5.57B
$641K 0.01%
19,784
+1,248
+7% +$38.2K
SSTK icon
1269
Shutterstock
SSTK
$213M
$640K 0.01%
6,524
+316
+5% +$29K
NAV
1270
DELISTED
Navistar International
NAV
$640K 0.01%
14,387
+937
+7% +$41.5K
DBX icon
1271
Dropbox
DBX
$7.6B
$640K 0.01%
21,110
+3,271
+18% +$89.4K
WSFS icon
1272
WSFS Financial
WSFS
$4.18B
$640K 0.01%
13,731
+726
+6% +$37K
ILPT
1273
Industrial Logistics Properties Trust
ILPT
$613M
$639K 0.01%
24,449
-1,664
-6% -$41.8K
AAT
1274
American Assets Trust
AAT
$1.42B
$639K 0.01%
17,127
-3,136
-15% -$112K
COOP
1275
DELISTED
Mr. Cooper
COOP
$639K 0.01%
19,316
-1,298
-6% -$43.4K
49 50
51
52 53

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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.