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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
2076
Byline Bancorp
BY
$1.78B
$177K ﹤0.01%
7,820
– –
KOPN icon
2077
Kopin
KOPN
$898M
$177K ﹤0.01%
+21,613
New +$179K
NPK icon
2078
National Presto Industries
NPK
$987M
$177K ﹤0.01%
1,737
– –
ARMK icon
2079
Aramark
ARMK
$16.1B
$177K ﹤0.01%
6,565
+164
+3% +$4.5K
BANC icon
2080
Banc of California
BANC
$3.11B
$176K ﹤0.01%
10,062
-3,356
-25% -$59.9K
SFT
2081
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$176K ﹤0.01%
+2,057
New +$165K
BEPC icon
2082
Brookfield Renewable
BEPC
$6.66B
$176K ﹤0.01%
4,197
-29,921
-88% -$1.27M
GPK icon
2083
Graphic Packaging
GPK
$3.51B
$176K ﹤0.01%
9,702
+1,262
+15% +$23.1K
CVI icon
2084
CVR Energy
CVI
$3.58B
$176K ﹤0.01%
9,786
– –
CNR
2085
Core Natural Resources Inc
CNR
$4.64B
$175K ﹤0.01%
9,500
+2,143
+29% +$28.8K
FMBH icon
2086
First Mid Bancshares
FMBH
$1.39B
$175K ﹤0.01%
4,329
– –
USFD icon
2087
US Foods
USFD
$23.8B
$175K ﹤0.01%
4,568
+119
+3% +$4.62K
IDYA icon
2088
IDEAYA Biosciences
IDYA
$3.53B
$175K ﹤0.01%
8,343
+2,697
+48% +$55.4K
CRK icon
2089
Comstock Resources
CRK
$3.99B
$174K ﹤0.01%
+26,156
New +$151K
SANA icon
2090
Sana Biotechnology
SANA
$1.1B
$174K ﹤0.01%
8,870
+7,325
+474% +$166K
SXC icon
2091
SunCoke Energy
SXC
$788M
$174K ﹤0.01%
24,398
– –
AMRX icon
2092
Amneal Pharmaceuticals
AMRX
$6.02B
$174K ﹤0.01%
33,995
+5,361
+19% +$30.5K
PGC icon
2093
Peapack-Gladstone Financial
PGC
$822M
$174K ﹤0.01%
5,590
– –
KROS icon
2094
Keros Therapeutics
KROS
$211M
$173K ﹤0.01%
4,082
+270
+7% +$14.6K
MCF
2095
DELISTED
Contango Oil & Gas Co.
MCF
$173K ﹤0.01%
40,079
+31,632
+374% +$133K
PLAB icon
2096
Photronics
PLAB
$1.97B
$173K ﹤0.01%
13,099
-4,006
-23% -$52.4K
SPNE
2097
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$173K ﹤0.01%
8,432
+1,656
+24% +$34K
FCBC icon
2098
First Community Bankshares
FCBC
$933M
$173K ﹤0.01%
5,793
+462
+9% +$14K
FSP
2099
Franklin Street Properties
FSP
$46.4M
$173K ﹤0.01%
32,867
+2,142
+7% +$11.5K
DXPE icon
2100
DXP Enterprises
DXPE
$3B
$173K ﹤0.01%
5,189
+302
+6% +$9.32K
82 83
84
85 86

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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 Consumer Discretionary and Financials.

  • 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.