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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
EOLS icon
2301
Evolus
EOLS
$530M
$125K ﹤0.01%
+9,908
New +$109K
TWI icon
2302
Titan International
TWI
$438M
$125K ﹤0.01%
+14,770
New +$144K
VPG icon
2303
Vishay Precision Group
VPG
$908M
$125K ﹤0.01%
3,679
– –
REVG
2304
DELISTED
REV Group
REVG
$125K ﹤0.01%
7,939
– –
ONEW icon
2305
OneWater Marine
ONEW
$203M
$124K ﹤0.01%
2,959
– –
ALNT icon
2306
Allient
ALNT
$1.86B
$124K ﹤0.01%
3,601
-1
-0% -$35
TIL icon
2307
Instil Bio
TIL
$49.3M
$124K ﹤0.01%
+321
New +$119K
AMSC icon
2308
American Superconductor
AMSC
$1.53B
$124K ﹤0.01%
7,133
– –
FC icon
2309
Franklin Covey
FC
$227M
$124K ﹤0.01%
3,820
– –
STIM icon
2310
Neuronetics
STIM
$211M
$124K ﹤0.01%
+7,710
New +$107K
MILE
2311
DELISTED
Metromile, Inc. Common Stock
MILE
$123K ﹤0.01%
+13,494
New +$121K
RMO
2312
DELISTED
Romeo Power, Inc.
RMO
$123K ﹤0.01%
+15,129
New +$129K
EVLO
2313
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$123K ﹤0.01%
+447
New +$113K
GOGO icon
2314
Gogo Inc
GOGO
$377M
$123K ﹤0.01%
10,788
-4,928
-31% -$57K
GDYN icon
2315
Grid Dynamics Holdings
GDYN
$644M
$123K ﹤0.01%
8,155
– –
SFST icon
2316
Southern First Bancshares
SFST
$612M
$122K ﹤0.01%
2,385
– –
SIRI icon
2317
SiriusXM
SIRI
$9.43B
$122K ﹤0.01%
1,864
-3,912
-68% -$245K
CSTR
2318
DELISTED
CapStar Financial Holdings, Inc
CSTR
$121K ﹤0.01%
+5,909
New +$119K
NUVB icon
2319
Nuvation Bio
NUVB
$2.14B
$121K ﹤0.01%
+13,011
New +$148K
MOFG
2320
DELISTED
MidWestOne Financial Group
MOFG
$121K ﹤0.01%
4,210
– –
FPI
2321
Farmland Partners
FPI
$425M
$121K ﹤0.01%
10,039
+7,335
+271% +$94.3K
OOMA icon
2322
Ooma
OOMA
$574M
$121K ﹤0.01%
6,410
– –
WLDN icon
2323
Willdan Group
WLDN
$1.29B
$121K ﹤0.01%
3,208
– –
KALV
2324
DELISTED
KalVista Pharmaceuticals
KALV
$121K ﹤0.01%
5,038
– –
NPTN
2325
DELISTED
NEOPHOTONICS CORP
NPTN
$121K ﹤0.01%
11,805
+1,076
+10% +$11.4K
91 92
93
94 95

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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.