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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
HLIO icon
1401
Helios Technologies
HLIO
$2.72B
$467K 0.01%
8,755
– –
EQC
1402
DELISTED
Equity Commonwealth
EQC
$466K 0.01%
17,078
-212
-1% -$5.66K
AMWD
1403
DELISTED
American Woodmark
AMWD
$465K 0.01%
4,960
– –
AKR icon
1404
Acadia Realty Trust
AKR
$2.86B
$465K 0.01%
32,794
-4,064
-11% -$51.1K
AGNT
1405
AGNT Inc
AGNT
$740M
$464K 0.01%
14,712
– –
KALU icon
1406
Kaiser Aluminum
KALU
$3.02B
$464K 0.01%
4,692
– –
VGR
1407
DELISTED
Vector Group Ltd.
VGR
$464K 0.01%
56,152
-1,989
-3% -$15.6K
SIX
1408
DELISTED
Six Flags Entertainment Corp.
SIX
$463K 0.01%
13,575
-331
-2% -$9.07K
VVNT
1409
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$462K 0.01%
22,267
– –
PRKS icon
1410
United Parks & Resorts
PRKS
$2.05B
$462K 0.01%
14,613
– –
MODV
1411
DELISTED
ModivCare
MODV
$459K 0.01%
3,313
-437
-12% -$54.2K
SSTK icon
1412
Shutterstock
SSTK
$210M
$459K 0.01%
6,399
– –
YMAB
1413
DELISTED
Y-mAbs Therapeutics
YMAB
$459K 0.01%
9,264
– –
CYRX icon
1414
CryoPort
CYRX
$768M
$458K 0.01%
10,445
– –
LILAK icon
1415
Liberty Latin America Class C
LILAK
$1.66B
$458K 0.01%
45,411
+323
+0.7% +$3.19K
ABR icon
1416
Arbor Realty Trust
ABR
$961M
$457K 0.01%
32,232
– –
ENDP
1417
DELISTED
Endo International plc
ENDP
$455K 0.01%
63,402
-5,402
-8% -$28.2K
CBT icon
1418
Cabot Corp
CBT
$4.48B
$455K 0.01%
10,131
-248
-2% -$10.3K
PRFT
1419
DELISTED
Perficient Inc
PRFT
$455K 0.01%
9,542
– –
KAMN
1420
DELISTED
Kaman Corp
KAMN
$455K 0.01%
7,958
– –
CAKE icon
1421
Cheesecake Factory
CAKE
$5.6B
$454K 0.01%
12,263
– –
RVMD icon
1422
Revolution Medicines
RVMD
$43B
$453K 0.01%
11,436
– –
DOMO icon
1423
Domo
DOMO
$184M
$450K 0.01%
7,049
-886
-11% -$38.2K
VRRM icon
1424
Verra Mobility
VRRM
$720M
$449K 0.01%
33,494
-4,709
-12% -$55.4K
ACAD icon
1425
Acadia Pharmaceuticals
ACAD
$4.84B
$449K 0.01%
8,404
-163
-2% -$8.09K
55 56
57
58 59

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SFP
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RIP
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LSC
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5VM
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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.