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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
MPWR icon
276
Monolithic Power Systems
MPWR
$69.5B
$3.69M 0.06%
10,083
-214
-2% -$68.6K
SWK icon
277
Stanley Black & Decker
SWK
$15.4B
$3.69M 0.06%
20,650
-1,038
-5% -$184K
ZBRA icon
278
Zebra Technologies
ZBRA
$18B
$3.65M 0.05%
9,506
-346
-4% -$116K
FTNT icon
279
Fortinet
FTNT
$120B
$3.65M 0.05%
122,980
-4,640
-4% -$117K
TER icon
280
Teradyne
TER
$66B
$3.65M 0.05%
30,430
-1,201
-4% -$123K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$3.64M 0.05%
28,748
-761
-3% -$93.9K
VFC icon
282
VF Corp
VFC
$5.83B
$3.63M 0.05%
42,554
-1,672
-4% -$134K
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$3.63M 0.05%
72,065
-3,751
-5% -$185K
KEYS icon
284
Keysight
KEYS
$61.1B
$3.61M 0.05%
27,332
-1,244
-4% -$143K
DFS
285
DELISTED
Discover Financial Services
DFS
$3.6M 0.05%
39,722
-1,522
-4% -$114K
AWK icon
286
American Water Works
AWK
$27.2B
$3.57M 0.05%
23,262
-1,196
-5% -$184K
AME icon
287
Ametek
AME
$58.9B
$3.57M 0.05%
29,513
-1,120
-4% -$126K
LUV icon
288
Southwest Airlines
LUV
$22.2B
$3.57M 0.05%
76,487
-4,025
-5% -$174K
PLUG icon
289
Plug Power
PLUG
$3.23B
$3.53M 0.05%
104,133
+2,392
+2% +$54.2K
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$3.53M 0.05%
52,256
-2,675
-5% -$174K
VRSN icon
291
VeriSign
VRSN
$25.5B
$3.53M 0.05%
16,302
-834
-5% -$171K
GLW icon
292
Corning
GLW
$143B
$3.52M 0.05%
97,832
-4,722
-5% -$168K
DECK icon
293
Deckers Outdoor
DECK
$12.6B
$3.52M 0.05%
73,680
-1,914
-3% -$84.9K
WTW icon
294
Willis Towers Watson
WTW
$30.9B
$3.52M 0.05%
16,704
-693
-4% -$143K
MPT
295
Medical Properties Trust
MPT
$2.45B
$3.52M 0.05%
161,335
-901
-0.6% -$17.6K
MPC icon
296
Marathon Petroleum
MPC
$98.8B
$3.49M 0.05%
84,263
-4,493
-5% -$161K
CDW icon
297
CDW
CDW
$17.4B
$3.47M 0.05%
26,366
-795
-3% -$104K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$3.47M 0.05%
39,181
-1,929
-5% -$152K
FICO icon
299
Fair Isaac
FICO
$23B
$3.46M 0.05%
6,778
-146
-2% -$67.9K
KMI icon
300
Kinder Morgan
KMI
$71.9B
$3.45M 0.05%
252,325
-13,403
-5% -$179K
10 11
12
13 14

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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.