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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
TTI icon
2176
TETRA Technologies
TTI
$1.25B
$154K ﹤0.01%
+35,435
New +$117K
BGFV
2177
DELISTED
Big 5 Sporting Goods
BGFV
$154K ﹤0.01%
+5,981
New +$147K
PASG icon
2178
Passage Bio
PASG
$14.7M
$154K ﹤0.01%
580
+205
+55% +$63.4K
ALRS icon
2179
Alerus Financial
ALRS
$844M
$153K ﹤0.01%
5,282
– –
NAPA
2180
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$153K ﹤0.01%
+6,945
New +$135K
VOYA icon
2181
Voya Financial
VOYA
$9.16B
$153K ﹤0.01%
2,490
-11
-0.4% -$723
AROW icon
2182
Arrow Financial
AROW
$723M
$153K ﹤0.01%
4,639
– –
BMRC icon
2183
Bank of Marin Bancorp
BMRC
$462M
$153K ﹤0.01%
4,782
– –
MOV icon
2184
Movado Group
MOV
$796M
$152K ﹤0.01%
4,834
+364
+8% +$11.1K
CMO
2185
DELISTED
Capstead Mortgage Corp.
CMO
$152K ﹤0.01%
24,676
+6,667
+37% +$43K
GIC icon
2186
Global Industrial
GIC
$1.49B
$152K ﹤0.01%
4,127
– –
EGRX
2187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$151K ﹤0.01%
3,539
– –
OSG
2188
Octave Specialty Group
OSG
$212M
$151K ﹤0.01%
9,669
-2,808
-23% -$45.1K
HCCI
2189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$151K ﹤0.01%
5,093
– –
UBA
2190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$151K ﹤0.01%
7,795
-3,952
-34% -$73K
AVD icon
2191
American Vanguard Corp
AVD
$62.8M
$151K ﹤0.01%
8,624
– –
BCAB icon
2192
BioAtla
BCAB
$5.73M
$151K ﹤0.01%
71
-2
-3% -$4.52K
UEC icon
2193
Uranium Energy
UEC
$5.54B
$151K ﹤0.01%
56,709
+28,875
+104% +$86.9K
VSEC icon
2194
VSE Corp
VSEC
$6.48B
$151K ﹤0.01%
3,041
– –
TBRG
2195
DELISTED
TruBridge
TBRG
$150K ﹤0.01%
4,524
– –
TCRR
2196
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$150K ﹤0.01%
9,153
+1,195
+15% +$24.1K
OFLX icon
2197
Omega Flex
OFLX
$291M
$150K ﹤0.01%
1,021
+82
+9% +$12.4K
SCU
2198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$150K ﹤0.01%
6,088
– –
CLVS
2199
DELISTED
Clovis Oncology, Inc.
CLVS
$150K ﹤0.01%
25,789
+2,143
+9% +$12.6K
DX
2200
Dynex Capital
DX
$3.23B
$149K ﹤0.01%
8,005
-51
-0.6% -$1K
86 87
88
89 90

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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.