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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
ISEE
2151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$160K ﹤0.01%
25,308
+12,813
+103% +$82.7K
THFF icon
2152
First Financial Corp
THFF
$975M
$160K ﹤0.01%
3,912
– –
KE
2153
Kimball Electronics
KE
$626M
$159K ﹤0.01%
7,322
– –
COUR icon
2154
Coursera
COUR
$1.53B
$159K ﹤0.01%
+4,016
New +$173K
FORR icon
2155
Forrester Research
FORR
$224M
$158K ﹤0.01%
3,459
– –
ACEL icon
2156
Accel Entertainment
ACEL
$1.01B
$158K ﹤0.01%
13,331
+1,305
+11% +$16.2K
VRM icon
2157
Vroom Inc
VRM
$54M
$158K ﹤0.01%
47
-33
-41% -$112K
ICPT
2158
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$158K ﹤0.01%
7,915
– –
CATC
2159
DELISTED
CAMBRIDGE BANCORP
CATC
$157K ﹤0.01%
1,897
– –
WNC icon
2160
Wabash National
WNC
$509M
$157K ﹤0.01%
9,835
-4,114
-29% -$70.6K
AD
2161
Array Digital Infrastructure
AD
$3.09B
$157K ﹤0.01%
4,327
+4,033
+1,372% +$150K
CHS
2162
DELISTED
Chicos FAS, Inc.
CHS
$157K ﹤0.01%
23,855
-6,517
-21% -$28.1K
HOV icon
2163
Hovnanian Enterprises
HOV
$799M
$156K ﹤0.01%
+1,472
New +$171K
TCRT icon
2164
Alaunos Therapeutics
TCRT
$4.86M
$156K ﹤0.01%
394
-5
-1% -$2.33K
CG icon
2165
Carlyle Group
CG
$18.3B
$156K ﹤0.01%
3,357
+385
+13% +$16.4K
BTU icon
2166
Peabody Energy
BTU
$2.94B
$156K ﹤0.01%
+19,645
New +$116K
VRS
2167
DELISTED
Verso Corporation
VRS
$156K ﹤0.01%
8,794
+875
+11% +$14.4K
VAPO
2168
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$156K ﹤0.01%
823
– –
LSXMK
2169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$156K ﹤0.01%
4,330
-1,567
-27% -$54K
IIIV icon
2170
i3 Verticals
IIIV
$325M
$155K ﹤0.01%
5,142
– –
RFL icon
2171
Rafael Holdings
RFL
$102M
$155K ﹤0.01%
3,079
– –
EBF icon
2172
Ennis
EBF
$559M
$155K ﹤0.01%
7,190
-9
-0.1% -$190
RBNC
2173
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$155K ﹤0.01%
5,573
– –
ATRS
2174
DELISTED
Antares Pharma, Inc.
ATRS
$154K ﹤0.01%
35,413
-10,014
-22% -$40.8K
FISI icon
2175
Financial Institutions
FISI
$825M
$154K ﹤0.01%
5,133
– –
85 86
87
88 89

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AFS
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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.