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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
RLMD icon
2201
Relmada Therapeutics
RLMD
$507M
$149K ﹤0.01%
4,664
– –
ERNA icon
2202
Eterna Therapeutics
ERNA
$5.02M
$149K ﹤0.01%
+1
New +$144K
STRL icon
2203
Sterling Infrastructure
STRL
$16.9B
$149K ﹤0.01%
6,164
-2,022
-25% -$45.2K
NSSC icon
2204
Napco Security Technologies
NSSC
$1.37B
$149K ﹤0.01%
8,174
– –
IBCP icon
2205
Independent Bank Corp
IBCP
$854M
$149K ﹤0.01%
6,842
+338
+5% +$7.8K
LAB icon
2206
Standard BioTools
LAB
$294M
$148K ﹤0.01%
24,105
+3,182
+15% +$17K
STWD icon
2207
Starwood Property Trust
STWD
$6.05B
$148K ﹤0.01%
5,673
+139
+3% +$3.54K
LE icon
2208
Lands' End
LE
$390M
$147K ﹤0.01%
3,592
+849
+31% +$23.2K
MCS icon
2209
Marcus Corp
MCS
$929M
$147K ﹤0.01%
6,939
– –
HLIT icon
2210
Harmonic Inc
HLIT
$1.42B
$147K ﹤0.01%
17,252
-9,161
-35% -$70.2K
TDW icon
2211
Tidewater
TDW
$4.55B
$147K ﹤0.01%
12,180
– –
PLBY icon
2212
Playboy Inc
PLBY
$149M
$147K ﹤0.01%
+3,773
New +$159K
ARLO icon
2213
Arlo Technologies
ARLO
$1.54B
$146K ﹤0.01%
21,591
+8,072
+60% +$52.6K
HIFS icon
2214
Hingham Institution for Saving
HIFS
$686M
$146K ﹤0.01%
503
– –
NXST icon
2215
Nexstar Media Group
NXST
$5.81B
$146K ﹤0.01%
986
-1,367
-58% -$203K
BFST icon
2216
Business First Bancshares
BFST
$1.05B
$146K ﹤0.01%
6,350
+351
+6% +$8.31K
AHT
2217
Ashford Hospitality Trust
AHT
$20.2M
$145K ﹤0.01%
+318
New +$115K
LORL
2218
DELISTED
Loral Space and Communications, Inc.
LORL
$145K ﹤0.01%
3,723
– –
VERI icon
2219
Veritone
VERI
$139M
$145K ﹤0.01%
7,336
– –
HOFT icon
2220
Hooker Furnishings Corp
HOFT
$158M
$144K ﹤0.01%
4,163
– –
MLCO icon
2221
Melco Resorts & Entertainment
MLCO
$2.14B
$144K ﹤0.01%
8,700
– –
TBCH
2222
Turtle Beach Corp
TBCH
$230M
$144K ﹤0.01%
4,502
– –
BF.A icon
2223
Brown-Forman Class A
BF.A
$13.1B
$144K ﹤0.01%
2,038
-891
-30% -$63.5K
AOUT icon
2224
American Outdoor Brands
AOUT
$161M
$144K ﹤0.01%
4,088
– –
HNST icon
2225
The Honest Company
HNST
$540M
$144K ﹤0.01%
+8,865
New +$148K
87 88
89
90 91

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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.