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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
RPAY icon
1376
Repay Holdings
RPAY
$304M
$482K 0.01%
17,675
– –
RRR icon
1377
Red Rock Resorts
RRR
$3.75B
$481K 0.01%
19,194
– –
RGNX icon
1378
Regenxbio
RGNX
$683M
$478K 0.01%
10,540
– –
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
$477K 0.01%
45,531
+7,601
+20% +$60.3K
CMPR icon
1380
Cimpress
CMPR
$2.35B
$477K 0.01%
5,438
– –
XLRN
1381
DELISTED
Acceleron Pharma
XLRN
$477K 0.01%
3,729
-73
-2% -$8.56K
ADUS icon
1382
Addus HomeCare
ADUS
$2.18B
$477K 0.01%
4,071
– –
BIG
1383
DELISTED
Big Lots, Inc.
BIG
$477K 0.01%
11,103
-911
-8% -$44.3K
IMVT icon
1384
Immunovant
IMVT
$8.49B
$476K 0.01%
10,303
– –
AXNX
1385
DELISTED
Axonics, Inc. Common Stock
AXNX
$475K 0.01%
9,523
– –
MGRC icon
1386
McGrath RentCorp
MGRC
$2.94B
$475K 0.01%
7,083
– –
COLM icon
1387
Columbia Sportswear
COLM
$2.92B
$474K 0.01%
5,429
-140
-3% -$12.2K
SBCF icon
1388
Seacoast Banking Corp of Florida
SBCF
$3.5B
$474K 0.01%
16,101
-543
-3% -$13.2K
CVCO icon
1389
Cavco Industries
CVCO
$4.69B
$474K 0.01%
2,700
– –
TEVA icon
1390
Teva Pharmaceuticals
TEVA
$42.3B
$473K 0.01%
48,972
-4,400
-8% -$42.2K
CELH icon
1391
Celsius Holdings
CELH
$7.28B
$472K 0.01%
28,173
-5,673
-17% -$56.7K
PRK icon
1392
Park National Corp
PRK
$3.76B
$471K 0.01%
4,488
+90
+2% +$8.84K
IRWD icon
1393
Ironwood Pharmaceuticals
IRWD
$676M
$471K 0.01%
41,367
-2,404
-5% -$26.3K
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
$470K 0.01%
14,508
– –
OPI
1395
DELISTED
Office Properties Income Trust
OPI
$470K 0.01%
20,677
-46
-0.2% -$1K
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.51B
$469K 0.01%
15,054
– –
ASB icon
1397
Associated Banc-Corp
ASB
$6.12B
$469K 0.01%
27,501
-751
-3% -$11.4K
NTNX icon
1398
Nutanix
NTNX
$18B
$467K 0.01%
14,665
+490
+3% +$13.3K
SASR
1399
DELISTED
Sandy Spring Bancorp Inc
SASR
$467K 0.01%
14,502
– –
FIBK icon
1400
First Interstate BancSystem
FIBK
$3.74B
$467K 0.01%
11,446
-1,861
-14% -$70.6K
54 55
56
57 58

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SFP
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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.