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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 23.99%
2 Healthcare 13.24%
3 Consumer Discretionary 12.27%
4 Financials 11.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1176
Installed Building Products
IBP
$6.46B
$667K 0.01%
6,544
+87
+1% +$8.88K
VMI icon
1177
Valmont Industries
VMI
$9.52B
$666K 0.01%
3,806
-119
-3% -$18.5K
DRH icon
1178
Diamondrock Hospitality Co
DRH
$2.5B
$665K 0.01%
80,559
-3,909
-5% -$26.1K
ONTO icon
1179
Onto Innovation
ONTO
$20.6B
$662K 0.01%
13,929
– –
UCB
1180
United Community Banks
UCB
$4.43B
$662K 0.01%
23,288
– –
BIPC icon
1181
Brookfield Infrastructure
BIPC
$4.93B
$662K 0.01%
13,740
– –
COOP
1182
DELISTED
Mr. Cooper
COOP
$662K 0.01%
21,336
-2,515
-11% -$64.4K
FND icon
1183
Floor & Decor
FND
$6.32B
$662K 0.01%
7,127
-139
-2% -$11.6K
SPXC icon
1184
SPX Corp
SPXC
$10.9B
$659K 0.01%
12,076
+165
+1% +$8.28K
GNL icon
1185
Global Net Lease
GNL
$1.9B
$659K 0.01%
38,424
-104
-0.3% -$1.7K
ROCK icon
1186
Gibraltar Industries
ROCK
$1.46B
$658K 0.01%
9,150
+117
+1% +$7.81K
DKS icon
1187
Dick's Sporting Goods
DKS
$18.1B
$658K 0.01%
11,707
-216
-2% -$12.3K
HBI
1188
DELISTED
Hanesbrands
HBI
$658K 0.01%
45,109
-2,383
-5% -$35.9K
HNI icon
1189
HNI Corp
HNI
$3.55B
$655K 0.01%
18,997
-172
-0.9% -$6.18K
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$611M
$654K 0.01%
28,092
-64
-0.2% -$1.4K
IBTX
1191
DELISTED
Independent Bank Group, Inc.
IBTX
$654K 0.01%
10,462
-791
-7% -$43.8K
MED icon
1192
Medifast
MED
$130M
$652K 0.01%
3,320
– –
CHKP icon
1193
Check Point Software Technologies
CHKP
$13.7B
$651K 0.01%
4,900
-700
-13% -$85.5K
SAVE
1194
DELISTED
Spirit Airlines, Inc.
SAVE
$651K 0.01%
26,624
– –
KW
1195
DELISTED
Kennedy-Wilson Holdings
KW
$648K 0.01%
36,218
– –
NEU icon
1196
NewMarket
NEU
$8.72B
$648K 0.01%
1,626
-41
-2% -$15.3K
HRB icon
1197
H&R Block
HRB
$6.76B
$646K 0.01%
40,735
-2,559
-6% -$44.2K
RL icon
1198
Ralph Lauren
RL
$23.6B
$646K 0.01%
6,225
-325
-5% -$27.3K
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$645K 0.01%
6,561
-599
-8% -$58.2K
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$645K 0.01%
16,045
-413
-3% -$15.1K
46 47
48
49 50

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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.