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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
INFN
1451
DELISTED
Infinera Corporation Common Stock
INFN
$480K 0.01%
47,087
+3,669
+8% +$35.6K
OSIS icon
1452
OSI Systems
OSIS
$3.79B
$480K 0.01%
4,721
+206
+5% +$20K
TPIC
1453
DELISTED
TPI Composites
TPIC
$478K 0.01%
9,869
+313
+3% +$15.4K
PRK icon
1454
Park National Corp
PRK
$3.77B
$477K 0.01%
4,060
+208
+5% +$26.2K
PATK icon
1455
Patrick Industries
PATK
$2.73B
$476K 0.01%
9,771
+495
+5% +$28.3K
PRAA icon
1456
PRA Group
PRAA
$779M
$475K 0.01%
12,360
-1,118
-8% -$43K
OII icon
1457
Oceaneering
OII
$5.24B
$474K 0.01%
30,442
+2,632
+9% +$36.7K
COHU icon
1458
Cohu
COHU
$2.76B
$473K 0.01%
12,869
+2,116
+20% +$84K
EVH icon
1459
Evolent Health
EVH
$522M
$473K 0.01%
22,384
+1,149
+5% +$23K
LNN icon
1460
Lindsay Corp
LNN
$1.17B
$471K 0.01%
2,850
-205
-7% -$33.7K
RDNT icon
1461
RadNet
RDNT
$6.09B
$468K 0.01%
13,895
– –
MDP
1462
DELISTED
Meredith Corporation
MDP
$465K 0.01%
10,711
+511
+5% +$18.1K
ZNGA
1463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$465K 0.01%
43,752
-12,498
-22% -$132K
MCRB icon
1464
Seres Therapeutics
MCRB
$45.2M
$465K 0.01%
975
+232
+31% +$97.9K
CDMO
1465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$463K 0.01%
18,060
+1,638
+10% +$35K
NBTB icon
1466
NBT Bancorp
NBTB
$2.79B
$463K 0.01%
12,868
+564
+5% +$21.8K
MKL icon
1467
Markel Group
MKL
$22.8B
$463K 0.01%
390
+116
+42% +$139K
CSGS
1468
DELISTED
CSG Systems International
CSGS
$460K 0.01%
9,747
+463
+5% +$21.1K
EPAC icon
1469
Enerpac Tool Group
EPAC
$1.88B
$459K 0.01%
17,226
+1,129
+7% +$30.1K
VBTX
1470
DELISTED
Veritex Holdings
VBTX
$458K 0.01%
12,948
-1,265
-9% -$44.3K
XLRN
1471
DELISTED
Acceleron Pharma
XLRN
$458K 0.01%
3,653
+80
+2% +$10.1K
UIS icon
1472
Unisys
UIS
$208M
$457K 0.01%
18,047
+898
+5% +$22.7K
ALG icon
1473
Alamo Group
ALG
$2.03B
$455K 0.01%
2,980
+149
+5% +$23.1K
EPAY
1474
DELISTED
Bottomline Technologies Inc
EPAY
$455K 0.01%
12,266
+570
+5% +$23.5K
ADAM
1475
Adamas Trust
ADAM
$911M
$454K 0.01%
25,419
+2,947
+13% +$53.6K
57 58
59
60 61

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SPM
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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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PWC
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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.