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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
+17.31%
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
$6.68B
AUM Growth
+$785M
Cap. Flow
-$58.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.72%
Holding
2,620
New
65
Increased
255
Reduced
1,541
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3M
2
TSLA icon
Tesla
TSLA
+$41.9M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
2551
Goldgroup Mining Inc.
GORO
$211M
– –
-16,934
Closed -$57.7K
HRTG icon
2552
Heritage Insurance Holdings
HRTG
$996M
– –
-8,722
Closed -$88.3K
LMNR icon
2553
Limoneira
LMNR
$251M
– –
-4,437
Closed -$63.4K
MCB icon
2554
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-2,565
Closed -$71.8K
MCBS icon
2555
MetroCity Bankshares
MCBS
$1.05B
– –
-6,360
Closed -$83.8K
MNOV icon
2556
MediciNova
MNOV
$65.5M
– –
-6,374
Closed -$33.4K
MTRX icon
2557
Matrix Service
MTRX
$331M
– –
-10,086
Closed -$84.2K
NDLS icon
2558
Noodles & Co
NDLS
$98M
– –
-283
Closed -$15.6K
NNBR icon
2559
NN Inc
NNBR
$303M
– –
-2,830
Closed -$14.6K
NVEC icon
2560
NVE Corp
NVEC
$579M
– –
-1,513
Closed -$74.3K
NWPX icon
2561
NWPX Infrastructure Inc
NWPX
$1.09B
– –
-3,307
Closed -$87.5K
OVID icon
2562
Ovid Therapeutics
OVID
$508M
– –
-7,248
Closed -$41.6K
PFIS icon
2563
Peoples Financial Services
PFIS
$721M
– –
-2,496
Closed -$86.8K
PKE icon
2564
Park Aerospace
PKE
$823M
– –
-6,254
Closed -$68.3K
POWL icon
2565
Powell Industries
POWL
$7.51B
– –
-9,252
Closed -$74.4K
RAPT
2566
DELISTED
RAPT Therapeutics
RAPT
– –
-461
Closed -$119K
RLGT icon
2567
Radiant Logistics
RLGT
$405M
– –
-12,831
Closed -$66K
RRBI icon
2568
Red River Bancshares
RRBI
$683M
– –
-1,767
Closed -$76K
SENEA icon
2569
Seneca Foods Class A
SENEA
$1.3B
– –
-2,591
Closed -$92.6K
SGC icon
2570
Superior Group of Companies
SGC
$206M
– –
-3,617
Closed -$84K
TVTX icon
2571
Travere Therapeutics
TVTX
$5.83B
– –
-13,339
Closed -$246K
VITL icon
2572
Vital Farms
VITL
$504M
– –
-3,190
Closed -$129K
VLGEA icon
2573
Village Super Market
VLGEA
$633M
– –
-2,841
Closed -$69.9K
VYGR icon
2574
Voyager Therapeutics
VYGR
$197M
– –
-9,048
Closed -$96.5K
YARW
2575
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-14
Closed -$81.4K
101 102
103
104 105

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Metropolitan Life Insurance Company (MetLife)'s Q4 2020 Portfolio in Review

As of Q4 2020, Metropolitan Life Insurance Company (MetLife) held 2,620 positions worth $6.68B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2020 filing shows 65 new, 255 increased, 1,541 reduced and 86 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,000,000 shares worth $33.1M. The largest sale was Apple, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2020 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,000,000 shares worth $33.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $67.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2020 reduction was Apple, cutting an estimated $15.3M.
  • Metropolitan Life Insurance Company (MetLife) fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $1.97M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 25% of its $6.68B portfolio in Q4 2020.
  • Metropolitan Life Insurance Company (MetLife) opened 65 new positions and closed 86 in Q4 2020.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 13% quarter-over-quarter to $6.68B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2020, filed 16 Feb 2021.