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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
BSY icon
1301
Bentley Systems
BSY
$10.8B
$605K 0.01%
+9,336
New +$513K
DEA
1302
Easterly Government Properties
DEA
$1.18B
$603K 0.01%
11,435
-634
-5% -$33.5K
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
$602K 0.01%
10,402
-826
-7% -$46.9K
SMAR
1304
DELISTED
Smartsheet Inc.
SMAR
$602K 0.01%
8,318
+95
+1% +$5.93K
JELD icon
1305
JELD-WEN Holding
JELD
$165M
$601K 0.01%
22,870
+5,234
+30% +$148K
DLX icon
1306
Deluxe
DLX
$1.11B
$600K 0.01%
12,566
+626
+5% +$28.2K
RNST icon
1307
Renasant Corp
RNST
$4B
$600K 0.01%
15,000
-685
-4% -$29.2K
BLUE
1308
DELISTED
bluebird bio
BLUE
$600K 0.01%
1,448
+1,225
+549% +$485K
PFSI icon
1309
PennyMac Financial
PFSI
$4.12B
$599K 0.01%
9,711
-1,076
-10% -$65.4K
COLM icon
1310
Columbia Sportswear
COLM
$2.92B
$599K 0.01%
6,089
+349
+6% +$36.6K
SKYW icon
1311
Skywest
SKYW
$4.21B
$599K 0.01%
13,900
+904
+7% +$44.6K
AKR icon
1312
Acadia Realty Trust
AKR
$2.86B
$598K 0.01%
27,254
-4,466
-14% -$94.7K
SYKE
1313
DELISTED
SYKES Enterprises Inc
SYKE
$597K 0.01%
11,122
+583
+6% +$25.9K
ABR icon
1314
Arbor Realty Trust
ABR
$959M
$597K 0.01%
33,487
+2,381
+8% +$41.9K
EVRI
1315
DELISTED
Everi Holdings
EVRI
$597K 0.01%
23,924
+1,428
+6% +$27K
RLAY icon
1316
Relay Therapeutics
RLAY
$4.31B
$596K 0.01%
16,284
+3,453
+27% +$114K
VICR icon
1317
Vicor
VICR
$10.8B
$596K 0.01%
5,634
+296
+6% +$26.3K
CELL
1318
DELISTED
PhenomeX Inc. Common Stock
CELL
$596K 0.01%
13,291
+12,075
+993% +$560K
AHCO icon
1319
AdaptHealth
AHCO
$778M
$595K 0.01%
21,714
+1,024
+5% +$29.2K
TWNK
1320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$593K 0.01%
36,643
+2,990
+9% +$46.6K
NKTR icon
1321
Nektar Therapeutics
NKTR
$2.5B
$589K 0.01%
2,290
+5
+0.2% +$1.38K
HOUS
1322
DELISTED
Anywhere Real Estate
HOUS
$588K 0.01%
32,298
+2,694
+9% +$46K
NTRA icon
1323
Natera
NTRA
$44.3B
$586K 0.01%
5,160
-15,117
-75% -$1.55M
FBC
1324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$585K 0.01%
13,845
+876
+7% +$39.6K
MGRC icon
1325
McGrath RentCorp
MGRC
$2.94B
$585K 0.01%
7,171
+493
+7% +$40.7K
51 52
53
54 55

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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.