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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
WTTR icon
2576
Select Water Solutions
WTTR
$2.68B
– –
-17,494
Closed -$67.2K
XBIT icon
2577
XBiotech
XBIT
$70.4M
– –
-4,580
Closed -$87.4K
XERS icon
2578
Xeris Biopharma Holdings
XERS
$1.58B
– –
-15,523
Closed -$92.1K
ZYXI
2579
DELISTED
Zynex
ZYXI
– –
-6,415
Closed -$102K
ONC
2580
BeOne Medicines Ltd
ONC
$40.4B
– –
-1,800
Closed -$516K
TAST
2581
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,435
Closed -$15.7K
SCU
2582
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6,862
Closed -$80.6K
MTEM
2583
DELISTED
Molecular Templates, Inc.
MTEM
– –
-544
Closed -$89K
AGRX
2584
DELISTED
Agile Therapeutics
AGRX
– –
-12
Closed -$70.3K
ASPU
2585
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-6,355
Closed -$71K
TCDA
2586
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-8,970
Closed -$81.3K
CYBE
2587
DELISTED
Cyberoptics Corp
CYBE
– –
-2,340
Closed -$74.5K
CSPR
2588
DELISTED
Casper Sleep Inc.
CSPR
– –
-8,451
Closed -$60.8K
LORL
2589
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,138
Closed -$75.7K
CHMA
2590
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-16,857
Closed -$72.5K
DSSI
2591
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-2,708
Closed -$18.6K
CBMG
2592
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-4,436
Closed -$81.4K
TCO
2593
DELISTED
Taubman Centers Inc.
TCO
– –
-18,918
Closed -$630K
HDS
2594
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,231
Closed -$133K
GLIBA
2595
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,981
Closed -$162K
DNKN
2596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,147
Closed -$1.57M
BSTC
2597
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,100
Closed -$111K
HUD
2598
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-12,653
Closed -$96.2K
MYOK
2599
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14,469
Closed -$1.97M
AMAG
2600
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,656
Closed -$119K
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.