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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
ATSG
1551
DELISTED
Air Transport Services Group
ATSG
$406K 0.01%
17,457
+995
+6% +$25.8K
MYRG icon
1552
MYR Group
MYRG
$5.23B
$404K 0.01%
4,448
+245
+6% +$19.9K
GPRO icon
1553
GoPro
GPRO
$111M
$404K 0.01%
34,708
+6,740
+24% +$76K
BKE icon
1554
Buckle
BKE
$2.28B
$404K 0.01%
8,123
+555
+7% +$23.6K
SHYF
1555
DELISTED
The Shyft Group
SHYF
$404K 0.01%
10,791
+469
+5% +$17.7K
RGR icon
1556
Sturm, Ruger & Co
RGR
$601M
$402K 0.01%
4,467
-470
-10% -$35.2K
NWBI icon
1557
Northwest Bancshares
NWBI
$2.33B
$402K 0.01%
29,443
-2,191
-7% -$30.9K
CIVI
1558
DELISTED
Civitas Resources
CIVI
$402K 0.01%
8,530
+1,650
+24% +$67K
VMEO
1559
DELISTED
Vimeo
VMEO
$401K 0.01%
+8,191
New +$377K
HYLN icon
1560
Hyliion Holdings
HYLN
$757M
$401K 0.01%
+34,440
New +$360K
KNL
1561
DELISTED
Knoll, Inc.
KNL
$401K 0.01%
15,415
+1,439
+10% +$34.3K
GLNG icon
1562
Golar LNG
GLNG
$5.26B
$400K 0.01%
30,187
+1,307
+5% +$15.6K
OPTU
1563
Optimum Communications Inc
OPTU
$232M
$399K 0.01%
11,690
-4,709
-29% -$165K
DCPH
1564
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$399K 0.01%
10,898
+540
+5% +$20.9K
GPRE icon
1565
Green Plains
GPRE
$1.11B
$399K 0.01%
11,866
+2,385
+25% +$71.1K
KURA icon
1566
Kura Oncology
KURA
$920M
$399K 0.01%
19,123
+903
+5% +$22.4K
BRBR icon
1567
BellRing Brands
BRBR
$1.25B
$397K 0.01%
12,682
+963
+8% +$26.3K
OPK icon
1568
Opko Health
OPK
$1B
$397K 0.01%
98,088
-9,615
-9% -$37.7K
AIR icon
1569
AAR Corp
AIR
$5.81B
$397K 0.01%
10,245
+537
+6% +$21.6K
CDXS icon
1570
Codexis
CDXS
$165M
$397K 0.01%
17,502
+684
+4% +$14.8K
EHTH icon
1571
eHealth
EHTH
$39.4M
$396K 0.01%
6,786
-764
-10% -$50.2K
CYTK icon
1572
Cytokinetics
CYTK
$10B
$396K 0.01%
20,009
+1,253
+7% +$29.4K
CALM icon
1573
Cal-Maine
CALM
$3.83B
$396K 0.01%
10,932
+466
+4% +$17.4K
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K 0.01%
15,043
+495
+3% +$12.4K
CHCT
1575
Community Healthcare Trust
CHCT
$437M
$395K 0.01%
8,315
-407
-5% -$19.9K
61 62
63
64 65

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RM
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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.