Metropolitan Life Insurance as of June 30, 2021
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C | 27.2 | $115M | 46k | 2506.32 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 7.5 | $32M | 1.0M | 31.70 | |
Accenture Plc Ireland Shs Class A (ACN) | 7.1 | $30M | 101k | 294.79 | |
Medtronic SHS | 4.8 | $20M | 164k | 124.13 | |
Linde SHS | 3.5 | $15M | 52k | 289.10 | |
Chubb (CB) | 2.0 | $8.7M | 55k | 158.94 | |
Aon Shs Cl A | 1.9 | $8.0M | 34k | 238.76 | |
Nxp Semiconductors N V options | 1.8 | $7.8M | 38k | 205.72 | |
Eaton Corp SHS | 1.7 | $7.2M | 49k | 148.18 | |
Trane Technologies SHS | 1.5 | $6.4M | 35k | 184.14 | |
Johnson Ctls Intl SHS | 1.4 | $6.0M | 87k | 68.63 | |
Aptiv SHS | 1.3 | $5.5M | 35k | 157.33 | |
Ihs Markit SHS | 1.2 | $5.1M | 45k | 112.66 | |
Blackstone Group | 1.1 | $4.6M | 47k | 97.14 | |
Te Connectivity Reg Shs (TEL) | 1.1 | $4.5M | 33k | 135.21 | |
Willis Towers Watson SHS | 0.9 | $3.6M | 16k | 230.02 | |
Lyondellbasell Industries N Shs - A - | 0.8 | $3.4M | 33k | 102.87 | |
Pinterest Cl A | 0.7 | $3.0M | 38k | 78.95 | |
Crowdstrike Hldgs Cl A | 0.7 | $2.8M | 11k | 251.31 | |
Ubs Group SHS | 0.6 | $2.7M | 178k | 15.32 | |
Garmin SHS | 0.6 | $2.6M | 18k | 144.64 | |
Spotify Technology S A SHS | 0.6 | $2.6M | 9.5k | 275.59 | |
Steris Shs Usd | 0.6 | $2.6M | 13k | 206.30 | |
Solaredge Technologies | 0.6 | $2.4M | 8.7k | 276.37 | |
Helen Of Troy (HELE) | 0.6 | $2.4M | 11k | 228.12 | |
Atlassian Corp Cl A | 0.6 | $2.3M | 9.1k | 256.86 | |
The Trade Desk Com Cl A | 0.5 | $2.3M | 30k | 77.36 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.3M | 27k | 85.28 | |
Essent Group | 0.5 | $2.2M | 49k | 44.95 | |
Amcor Ord | 0.5 | $2.2M | 188k | 11.46 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.0M | 11k | 177.64 | |
Allegion Ord Shs | 0.5 | $2.0M | 14k | 139.30 | |
Cmc Materials | 0.5 | $2.0M | 13k | 150.74 | |
Stellantis SHS | 0.5 | $2.0M | 100k | 19.63 | |
Adient Ord Shs | 0.5 | $1.9M | 43k | 45.20 | |
Snowflake Cl A | 0.5 | $1.9M | 7.9k | 241.80 | |
Cleveland-cliffs | 0.4 | $1.9M | 87k | 21.56 | |
Livanova SHS | 0.4 | $1.9M | 22k | 84.11 | |
Wix SHS | 0.4 | $1.9M | 6.4k | 290.28 | |
Seagate Technology Hldngs Pl Ord Shs | 0.4 | $1.8M | 20k | 87.93 | |
Yeti Hldgs | 0.4 | $1.7M | 19k | 91.82 | |
Alcon Ord Shs | 0.4 | $1.7M | 24k | 70.08 | |
Encompass Health Corp | 0.4 | $1.7M | 22k | 78.03 | |
Capri Holdings SHS | 0.4 | $1.6M | 29k | 57.19 | |
Novocure Ord Shs | 0.4 | $1.6M | 7.1k | 221.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.6M | 10k | 148.82 | |
Ferguson SHS | 0.4 | $1.5M | 11k | 138.84 | |
Genpact SHS (G) | 0.4 | $1.5M | 34k | 45.43 | |
Biohaven Pharmactl Hldg Co L | 0.3 | $1.4M | 15k | 97.08 | |
Avantor | 0.3 | $1.4M | 40k | 35.51 | |
Pentair SHS | 0.3 | $1.4M | 20k | 67.49 | |
Everest Re Group (EG) | 0.3 | $1.3M | 5.3k | 252.01 | |
Norwegian Cruise Line Hldg L SHS | 0.3 | $1.3M | 45k | 29.41 | |
Deutsche Bank A G Namen Akt | 0.3 | $1.3M | 98k | 13.03 | |
Ferrari N V | 0.3 | $1.3M | 6.2k | 206.35 | |
Janus Henderson Group Ord Shs | 0.3 | $1.3M | 32k | 38.81 | |
Invesco SHS | 0.3 | $1.2M | 45k | 26.73 | |
10x Genomics Cl A Com | 0.3 | $1.1M | 5.8k | 195.82 | |
Signet Jewelers SHS (SIG) | 0.3 | $1.1M | 14k | 80.79 | |
Shake Shack Cl A | 0.3 | $1.1M | 10k | 107.02 | |
Alkermes SHS (ALKS) | 0.3 | $1.1M | 44k | 24.52 | |
Nielsen Hldgs Shs Eur | 0.3 | $1.1M | 44k | 24.67 | |
Logitech Intl S A SHS | 0.2 | $1.0M | 8.5k | 121.27 | |
Fabrinet SHS | 0.2 | $1.0M | 11k | 95.87 | |
Ambarella SHS | 0.2 | $999k | 9.4k | 106.63 | |
Nvent Electric SHS | 0.2 | $989k | 32k | 31.24 | |
Stoneco Com Cl A | 0.2 | $977k | 15k | 67.06 | |
Magnite | 0.2 | $965k | 29k | 33.84 | |
Triton Intl Cl A | 0.2 | $954k | 18k | 52.34 | |
Sabre Corp | 0.2 | $945k | 76k | 12.48 | |
Pagerduty | 0.2 | $934k | 22k | 42.58 | |
Enstar Group SHS | 0.2 | $898k | 3.8k | 238.92 | |
Altair Engr Com Cl A | 0.2 | $874k | 13k | 68.97 | |
Mimecast Ord Shs | 0.2 | $861k | 16k | 53.05 | |
Cnh Indl N V SHS | 0.2 | $829k | 50k | 16.51 | |
Ww Intl | 0.2 | $824k | 23k | 36.14 | |
Atlantic Un Bankshares Corp | 0.2 | $814k | 23k | 36.22 | |
Fuelcell Energy | 0.2 | $796k | 89k | 8.90 | |
Veracyte | 0.2 | $772k | 19k | 39.98 | |
Vir Biotechnology | 0.2 | $769k | 16k | 47.28 | |
Perrigo SHS | 0.2 | $747k | 16k | 45.85 | |
Red Rock Resorts Cl A | 0.2 | $714k | 17k | 42.50 | |
Silvergate Cap Corp Cl A | 0.2 | $712k | 6.3k | 113.32 | |
Revolve Group Cl A | 0.2 | $701k | 10k | 68.90 | |
Karuna Therapeutics | 0.2 | $698k | 6.1k | 113.99 | |
Tronox Holdings SHS | 0.2 | $694k | 31k | 22.40 | |
Elastic N V Ord Shs | 0.2 | $689k | 4.7k | 145.76 | |
Springworks Therapeutics | 0.2 | $666k | 8.1k | 82.41 | |
Jfrog Ord Shs | 0.2 | $665k | 15k | 45.52 | |
International Game Technolog Shs Usd | 0.2 | $662k | 28k | 23.96 | |
Royalty Pharma Shs Class A | 0.2 | $659k | 16k | 40.99 | |
Trinseo S A SHS | 0.2 | $655k | 11k | 59.84 | |
Constellium Se Cl A Shs | 0.2 | $639k | 34k | 18.95 | |
Check Point Software Tech Lt Ord | 0.2 | $639k | 5.5k | 116.13 | |
Phreesia | 0.2 | $637k | 10k | 61.30 | |
The Odp Corp | 0.1 | $620k | 13k | 48.01 | |
Goosehead Ins Com Cl A | 0.1 | $620k | 4.9k | 127.30 | |
Horizon Therapeutics Pub L SHS | 0.1 | $609k | 6.5k | 93.64 | |
Coca-cola Europacific Partne SHS | 0.1 | $599k | 10k | 59.32 | |
Whiting Pete Corp Com New | 0.1 | $590k | 11k | 54.55 | |
Globant S A | 0.1 | $590k | 2.7k | 219.18 | |
Ortho Clinical Diagnostics H Ord Shs | 0.1 | $584k | 27k | 21.41 | |
Beyond Meat | 0.1 | $571k | 3.6k | 157.49 | |
Irhythm Technologies | 0.1 | $553k | 8.3k | 66.35 | |
Great Western Bancorp | 0.1 | $551k | 17k | 32.79 | |
Qiagen Nv Shs New | 0.1 | $541k | 11k | 48.34 | |
Cimpress Shs Euro | 0.1 | $524k | 4.8k | 108.41 | |
Liberty Latin America Com Cl C | 0.1 | $523k | 37k | 14.10 | |
Cushman Wakefield SHS | 0.1 | $517k | 30k | 17.47 | |
Palomar Hldgs | 0.1 | $511k | 6.8k | 75.46 | |
Prothena Corp SHS | 0.1 | $508k | 9.9k | 51.41 | |
Argo Group Intl Hldgs | 0.1 | $501k | 9.7k | 51.83 | |
Arch Cap Group Ord (ACGL) | 0.1 | $489k | 13k | 38.94 | |
Bank Of Nt Butterfield&son L Shs New | 0.1 | $480k | 14k | 35.45 | |
Freshpet | 0.1 | $461k | 2.8k | 162.96 | |
Advanced Drain Sys Inc Del | 0.1 | $454k | 3.9k | 116.57 | |
Textainer Group Holdings SHS | 0.1 | $449k | 13k | 33.77 | |
Ichor Holdings SHS | 0.1 | $420k | 7.8k | 53.80 | |
Futu Hldgs Spon Ads Cl A | 0.1 | $412k | 2.3k | 179.09 | |
Atea Pharmaceuticals | 0.1 | $405k | 19k | 21.48 | |
Golar Lng SHS (GLNG) | 0.1 | $400k | 30k | 13.25 | |
James Riv Group | 0.1 | $365k | 9.7k | 37.52 | |
Evo Pmts Cl A Com | 0.1 | $359k | 13k | 27.74 | |
Siteone Landscape Supply | 0.1 | $343k | 2.0k | 169.26 | |
Joint Corp | 0.1 | $327k | 3.9k | 83.92 | |
Generation Bio | 0.1 | $322k | 12k | 26.90 | |
American National Group Com New | 0.1 | $310k | 2.1k | 148.55 | |
Groupon Com New | 0.1 | $309k | 7.2k | 43.16 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $308k | 9.4k | 32.88 | |
Ladder Cap Corp Cl A | 0.1 | $298k | 26k | 11.54 | |
Dmc Global | 0.1 | $296k | 5.3k | 56.21 | |
Orion Engineered Carbons S A | 0.1 | $295k | 16k | 18.99 | |
First Fndtn | 0.1 | $292k | 13k | 22.51 | |
Nextgen Healthcare | 0.1 | $288k | 17k | 16.59 | |
Alx Oncology Hldgs | 0.1 | $285k | 5.2k | 54.68 | |
Frontline Shs New | 0.1 | $281k | 31k | 9.00 | |
Pmv Pharmaceuticals | 0.1 | $278k | 8.1k | 34.16 | |
Icl Group SHS | 0.1 | $274k | 40k | 6.79 | |
Transmedics Group | 0.1 | $270k | 8.1k | 33.18 | |
Curevac N V | 0.1 | $270k | 3.7k | 73.48 | |
Carparts | 0.1 | $269k | 13k | 20.36 | |
Scorpio Tankers SHS | 0.1 | $263k | 12k | 22.05 | |
Dht Holdings Shs New | 0.1 | $263k | 41k | 6.49 | |
Nabors Industries SHS | 0.1 | $261k | 2.3k | 114.24 | |
Construction Partners Com Cl A | 0.1 | $260k | 8.3k | 31.40 | |
Collegium Pharmaceutical | 0.1 | $256k | 11k | 23.64 | |
Ping Identity Hldg Corp | 0.1 | $251k | 11k | 22.90 | |
Endo Intl SHS | 0.1 | $250k | 53k | 4.68 | |
Corsair Gaming | 0.1 | $248k | 7.4k | 33.29 | |
Coherus Biosciences | 0.1 | $246k | 18k | 13.83 | |
Seritage Growth Pptys Cl A | 0.1 | $245k | 13k | 18.40 | |
Eargo | 0.1 | $244k | 6.1k | 39.91 | |
Shattuck Labs | 0.1 | $243k | 8.4k | 28.99 | |
Nurix Therapeutics | 0.1 | $239k | 9.0k | 26.53 | |
Clarivate Ord Shs | 0.1 | $235k | 8.5k | 27.53 | |
Qiagen Nv Shs New | 0.1 | $227k | 4.7k | 48.38 | |
Sapiens Intl Corp N V SHS | 0.1 | $225k | 8.6k | 26.27 | |
Sfl Corporation SHS (SFL) | 0.1 | $223k | 29k | 7.65 | |
Bunge | 0.1 | $222k | 2.8k | 78.15 | |
Altabancorp | 0.1 | $222k | 5.1k | 43.31 | |
Cyberark Software SHS | 0.1 | $222k | 1.7k | 130.27 | |
Affimed N V | 0.1 | $221k | 26k | 8.50 | |
Theravance Biopharma | 0.0 | $208k | 14k | 14.52 | |
Amdocs SHS (DOX) | 0.0 | $207k | 2.7k | 77.36 | |
Smart Global Hldgs SHS | 0.0 | $205k | 4.3k | 47.68 | |
Turning Pt Brands | 0.0 | $202k | 4.4k | 45.77 | |
Elbit Sys Ord | 0.0 | $201k | 1.6k | 129.51 | |
Luxfer Holdings SHS | 0.0 | $197k | 8.9k | 22.25 | |
Alpha & Omega Semiconductor SHS | 0.0 | $195k | 6.4k | 30.39 | |
Siriuspoint | 0.0 | $192k | 19k | 10.07 | |
Igm Biosciences | 0.0 | $192k | 2.3k | 83.20 | |
Leslies | 0.0 | $191k | 6.9k | 27.49 | |
Organogenesis Hldgs | 0.0 | $188k | 11k | 16.62 | |
Sensata Technologies Hldg Pl SHS | 0.0 | $187k | 3.2k | 57.97 | |
Axalta Coating Sys | 0.0 | $186k | 6.1k | 30.49 | |
Watford Hldgs SHS | 0.0 | $183k | 5.2k | 34.99 | |
Precision Biosciences | 0.0 | $180k | 14k | 12.52 | |
Costamare SHS | 0.0 | $179k | 15k | 11.81 | |
Genco Shipping & Trading SHS | 0.0 | $173k | 9.2k | 18.88 | |
Seer Com Cl A | 0.0 | $170k | 5.2k | 32.78 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $162k | 3.1k | 52.73 | |
Athene Holding Cl A | 0.0 | $161k | 2.4k | 67.50 | |
Gan SHS | 0.0 | $155k | 9.4k | 16.44 | |
Taysha Gene Therapies Com Shs | 0.0 | $154k | 7.3k | 21.20 | |
Praxis Precision Medicines I | 0.0 | $152k | 8.3k | 18.28 | |
Truecar | 0.0 | $151k | 27k | 5.65 | |
Crossfirst Bankshares | 0.0 | $147k | 11k | 13.75 | |
International Seaways | 0.0 | $141k | 7.4k | 19.18 | |
Eros Stx Global Corporation Shs New | 0.0 | $141k | 92k | 1.53 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $134k | 41k | 3.28 | |
Iovance Biotherapeutics | 0.0 | $134k | 5.1k | 26.02 | |
Onespaworld Holdings | 0.0 | $133k | 14k | 9.69 | |
Torchlight Energy Res | 0.0 | $132k | 18k | 7.49 | |
Sotera Health | 0.0 | $132k | 5.4k | 24.23 | |
Aligos Therapeutics | 0.0 | $130k | 6.4k | 20.39 | |
Silverback Therapeutics | 0.0 | $121k | 3.9k | 30.89 | |
Change Healthcare | 0.0 | $118k | 5.1k | 23.04 | |
Assetmark Finl Hldgs | 0.0 | $117k | 4.7k | 25.06 | |
National Energy Services Reu SHS | 0.0 | $117k | 8.2k | 14.25 | |
Meiragtx Hldgs | 0.0 | $115k | 7.4k | 15.50 | |
Kiniksa Pharmaceuticals Com Cl A | 0.0 | $115k | 8.2k | 13.93 | |
Cambium Networks Corp SHS | 0.0 | $115k | 2.4k | 48.35 | |
Neogames S A SHS | 0.0 | $112k | 1.8k | 61.47 | |
Greensky Cl A | 0.0 | $111k | 20k | 5.55 | |
Eagle Bulk Shipping | 0.0 | $111k | 2.4k | 47.32 | |
Jamf Hldg Corp | 0.0 | $110k | 3.3k | 33.57 | |
Travelcenters Of America Com New | 0.0 | $108k | 3.7k | 29.24 | |
Liberty Latin America Com Cl A | 0.0 | $102k | 7.4k | 13.86 | |
Teekay Tankers Cl A | 0.0 | $102k | 7.1k | 14.42 | |
Allegro Microsystems | 0.0 | $99k | 3.6k | 27.70 | |
DZS | 0.0 | $98k | 4.7k | 20.75 | |
Lazard Shs A | 0.0 | $95k | 2.1k | 45.25 | |
Diamond S Shipping | 0.0 | $93k | 9.3k | 9.96 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $79k | 1.6k | 49.01 | |
Paysafe Ord | 0.0 | $77k | 6.4k | 12.11 | |
Mcafee Corp Com Cl A | 0.0 | $75k | 2.7k | 28.02 | |
Franks Intl N V | 0.0 | $73k | 24k | 3.03 | |
White Mountains Insurance Gp (WTM) | 0.0 | $72k | 63.00 | 1148.03 | |
Assured Guaranty (AGO) | 0.0 | $71k | 1.5k | 47.48 | |
Dorian Lpg Shs Usd | 0.0 | $61k | 4.3k | 14.12 | |
Diversey Hldgs Ord Shs | 0.0 | $53k | 3.0k | 17.91 | |
Bridgewater Bancshares Com Accd Inv | 0.0 | $52k | 3.2k | 16.15 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $49k | 651.00 | 75.33 | |
Container Store (TCS) | 0.0 | $48k | 3.7k | 13.04 | |
Certara | 0.0 | $46k | 1.6k | 28.33 | |
Reynolds Consumer Prods | 0.0 | $34k | 1.1k | 30.35 | |
Gates Industrial Corpratin P Ord Shs | 0.0 | $26k | 1.4k | 18.07 | |
Ardagh Group S A Cl A | 0.0 | $9.3k | 380.00 | 24.52 |