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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
EPR icon
1101
EPR Properties
EPR
$4.7B
$730K 0.01%
22,457
-444
-2% -$13.1K
IVE icon
1102
iShares S&P 500 Value ETF
IVE
$50.3B
$730K 0.01%
5,700
+600
+12% +$72.6K
CNXC icon
1103
Concentrix
CNXC
$1.52B
$730K 0.01%
+7,393
New +$739K
ITGR icon
1104
Integer Holdings
ITGR
$4.25B
$730K 0.01%
8,986
-735
-8% -$51.6K
MGEE icon
1105
MGE Energy Inc
MGEE
$3.06B
$729K 0.01%
10,413
– –
ALTR
1106
DELISTED
Altair Engineering Inc
ALTR
$729K 0.01%
12,523
– –
HXL icon
1107
Hexcel
HXL
$7.74B
$726K 0.01%
14,975
-396
-3% -$17.2K
PLAN
1108
DELISTED
Anaplan, Inc.
PLAN
$726K 0.01%
10,102
+10
+0.1% +$650
AUB icon
1109
Atlantic Union Bankshares
AUB
$6.09B
$725K 0.01%
22,012
-1,916
-8% -$55K
SFNC icon
1110
Simmons First National
SFNC
$3.45B
$724K 0.01%
33,526
– –
SCL icon
1111
Stepan Co
SCL
$1.48B
$722K 0.01%
6,049
– –
ABCB icon
1112
Ameris Bancorp
ABCB
$6B
$720K 0.01%
18,924
-1,538
-8% -$49.8K
CORT icon
1113
Corcept Therapeutics
CORT
$12.1B
$720K 0.01%
27,519
-2,902
-10% -$61.1K
BOX icon
1114
Box
BOX
$4.48B
$720K 0.01%
39,881
– –
ABM icon
1115
ABM Industries
ABM
$2.84B
$720K 0.01%
19,023
+228
+1% +$8.63K
INDB icon
1116
Independent Bank
INDB
$4.05B
$718K 0.01%
9,829
– –
APG icon
1117
APi Group
APG
$18.8B
$717K 0.01%
59,249
– –
RYN icon
1118
Rayonier
RYN
$6.47B
$717K 0.01%
26,882
-718
-3% -$18.3K
LOGI icon
1119
Logitech
LOGI
$15B
$716K 0.01%
7,365
-442
-6% -$38.2K
FCN icon
1120
FTI Consulting
FCN
$4.24B
$713K 0.01%
6,384
-342
-5% -$36.8K
ATRC icon
1121
AtriCure
ATRC
$2.22B
$713K 0.01%
12,799
– –
CVBF icon
1122
CVB Financial
CVBF
$4.05B
$712K 0.01%
36,506
-2,987
-8% -$56.5K
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
$711K 0.01%
55,023
-2,919
-5% -$35.1K
AQUA
1124
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$711K 0.01%
26,344
– –
BRC icon
1125
Brady Corp
BRC
$4.48B
$711K 0.01%
13,456
– –
43 44
45
46 47

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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.