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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
SITC icon
1226
SITE Centers
SITC
$156M
$622K 0.01%
78,764
-3,606
-4% -$25.2K
AVT icon
1227
Avnet
AVT
$7.87B
$622K 0.01%
17,706
-464
-3% -$13.8K
AIN icon
1228
Albany International
AIN
$1.81B
$620K 0.01%
8,443
-813
-9% -$51.2K
TXG icon
1229
10x Genomics
TXG
$7.52B
$618K 0.01%
4,361
-85
-2% -$12.3K
MRVL icon
1230
Marvell Technology
MRVL
$199B
$617K 0.01%
12,978
-265
-2% -$11.5K
KURA icon
1231
Kura Oncology
KURA
$896M
$615K 0.01%
18,818
+2,171
+13% +$76.3K
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
$614K 0.01%
29,918
– –
IOSP icon
1233
Innospec
IOSP
$2.31B
$612K 0.01%
6,744
-655
-9% -$50.8K
ADEA icon
1234
Adeia
ADEA
$3.16B
$609K 0.01%
110,183
– –
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$609K 0.01%
10,673
-789
-7% -$46.8K
JWN
1236
DELISTED
Nordstrom
JWN
$609K 0.01%
19,516
-462
-2% -$9.65K
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$609K 0.01%
45,452
-4,450
-9% -$54.5K
BFAM icon
1238
Bright Horizons
BFAM
$3.76B
$608K 0.01%
3,513
-73
-2% -$11.9K
ATI icon
1239
ATI
ATI
$31.4B
$606K 0.01%
36,150
+3,097
+9% +$39.3K
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$606K 0.01%
19,062
– –
UNM icon
1241
Unum
UNM
$14.7B
$605K 0.01%
26,385
-1,393
-5% -$28.8K
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
$604K 0.01%
14,912
– –
ETRN
1243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$603K 0.01%
75,047
-1,982
-3% -$15.8K
SNX icon
1244
TD Synnex
SNX
$20.4B
$603K 0.01%
7,399
-7,785
-51% -$595K
DT icon
1245
Dynatrace
DT
$14.7B
$601K 0.01%
13,894
-271
-2% -$10.8K
SKYW icon
1246
Skywest
SKYW
$4.16B
$600K 0.01%
14,895
– –
SHEN icon
1247
Shenandoah Telecom
SHEN
$721M
$600K 0.01%
13,868
-360
-3% -$16.2K
THRM icon
1248
Gentherm
THRM
$1.27B
$598K 0.01%
9,175
– –
FWRD icon
1249
Forward Air
FWRD
$682M
$598K 0.01%
7,781
– –
UMPQ
1250
DELISTED
Umpqua Holdings Corp
UMPQ
$598K 0.01%
39,485
-1,055
-3% -$14.5K
48 49
50
51 52

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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.