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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
ALDX icon
2126
Aldeyra Therapeutics
ALDX
$86.9M
$165K ﹤0.01%
+14,580
New +$175K
MDLA
2127
DELISTED
Medallia, Inc.
MDLA
$165K ﹤0.01%
4,892
-1,588
-25% -$45.6K
CPS icon
2128
Cooper-Standard Automotive
CPS
$484M
$165K ﹤0.01%
5,692
– –
MLR icon
2129
Miller Industries
MLR
$640M
$165K ﹤0.01%
4,184
+273
+7% +$11.6K
PGEN icon
2130
Precigen
PGEN
$2.32B
$165K ﹤0.01%
25,297
+5,378
+27% +$37.6K
SE icon
2131
Sea Limited
SE
$75.5B
$165K ﹤0.01%
+600
New +$152K
AGTI
2132
DELISTED
Agiliti Inc
AGTI
$165K ﹤0.01%
+7,530
New +$144K
ESPR
2133
DELISTED
Esperion Therapeutics
ESPR
$164K ﹤0.01%
7,777
– –
RRGB icon
2134
Red Robin
RRGB
$183M
$164K ﹤0.01%
4,967
– –
RCEL icon
2135
Avita Medical
RCEL
$248M
$164K ﹤0.01%
+8,007
New +$158K
TALO icon
2136
Talos Energy
TALO
$2.58B
$164K ﹤0.01%
+10,502
New +$145K
EQBK icon
2137
Equity Bancshares
EQBK
$1.07B
$164K ﹤0.01%
5,369
– –
PEBO icon
2138
Peoples Bancorp
PEBO
$1.49B
$163K ﹤0.01%
5,501
– –
BFLY icon
2139
Butterfly Network
BFLY
$2.36B
$163K ﹤0.01%
+11,226
New +$152K
CLDT
2140
Chatham Lodging
CLDT
$601M
$163K ﹤0.01%
12,629
-5,933
-32% -$79.2K
BRSP
2141
BrightSpire Capital
BRSP
$629M
$162K ﹤0.01%
17,280
-7,273
-30% -$67K
HLF icon
2142
Herbalife
HLF
$1.28B
$162K ﹤0.01%
3,080
+629
+26% +$31.3K
HBNC icon
2143
Horizon Bancorp
HBNC
$1.05B
$162K ﹤0.01%
9,316
-2,493
-21% -$45.5K
CSSE
2144
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$162K ﹤0.01%
+3,915
New +$138K
AVAH icon
2145
Aveanna Healthcare
AVAH
$2.46B
$162K ﹤0.01%
+13,056
New +$155K
FNKO icon
2146
Funko
FNKO
$335M
$161K ﹤0.01%
7,562
– –
RIGL icon
2147
Rigel Pharmaceuticals
RIGL
$762M
$160K ﹤0.01%
3,697
-1,295
-26% -$48.9K
ETWO
2148
DELISTED
E2open Parent Holdings
ETWO
$160K ﹤0.01%
+14,027
New +$161K
ALBO
2149
DELISTED
Albireo Pharma Inc
ALBO
$160K ﹤0.01%
4,553
– –
LL
2150
DELISTED
LL Flooring Holdings, Inc.
LL
$160K ﹤0.01%
7,587
– –
84 85
86
87 88

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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.