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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
ARI
1426
Apollo Commercial Real Estate
ARI
$887M
$449K 0.01%
40,179
-1,369
-3% -$14K
RRC icon
1427
Range Resources
RRC
$9.38B
$449K 0.01%
66,964
– –
BANR icon
1428
Banner Corp
BANR
$2.51B
$448K 0.01%
9,626
-1,305
-12% -$53.8K
CCEP icon
1429
Coca-Cola Europacific Partners
CCEP
$47.5B
$448K 0.01%
9,000
-900
-9% -$38K
AVYA
1430
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$448K 0.01%
23,373
-809
-3% -$15K
HRI icon
1431
Herc Holdings
HRI
$5.69B
$446K 0.01%
6,713
-966
-13% -$52.2K
WABC icon
1432
Westamerica Bancorp
WABC
$1.39B
$445K 0.01%
8,056
– –
CHCT
1433
Community Healthcare Trust
CHCT
$437M
$443K 0.01%
9,409
+55
+0.6% +$2.62K
KAI icon
1434
Kadant
KAI
$3.97B
$443K 0.01%
3,140
– –
VRTU
1435
DELISTED
Virtusa Corporation
VRTU
$442K 0.01%
8,640
– –
DRNA
1436
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$442K 0.01%
20,050
– –
SIG icon
1437
Signet Jewelers
SIG
$3.53B
$442K 0.01%
16,195
– –
GSHD icon
1438
Goosehead Insurance
GSHD
$2.33B
$442K 0.01%
3,539
-556
-14% -$63.6K
CALX icon
1439
Calix
CALX
$2.49B
$441K 0.01%
14,817
– –
GTN icon
1440
Gray Television
GTN
$536M
$440K 0.01%
24,610
-201
-0.8% -$3.19K
HCAT icon
1441
Health Catalyst
HCAT
$135M
$440K 0.01%
10,112
– –
VSTO
1442
DELISTED
Vista Outdoor Inc.
VSTO
$438K 0.01%
18,434
– –
PATK icon
1443
Patrick Industries
PATK
$2.74B
$438K 0.01%
9,612
– –
MYGN icon
1444
Myriad Genetics
MYGN
$298M
$438K 0.01%
22,137
– –
SBH icon
1445
Sally Beauty Holdings
SBH
$1.56B
$437K 0.01%
33,546
-18,985
-36% -$203K
FTI icon
1446
TechnipFMC
FTI
$30.8B
$437K 0.01%
62,527
-3,559
-5% -$20.9K
MTDR icon
1447
Matador Resources
MTDR
$6.55B
$436K 0.01%
36,193
– –
WDR
1448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$436K 0.01%
17,118
-3,123
-15% -$60.1K
DELL icon
1449
Dell
DELL
$318B
$435K 0.01%
11,700
– –
CSGS
1450
DELISTED
CSG Systems International
CSGS
$435K 0.01%
9,641
– –
56 57
58
59 60

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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.