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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
SBGI icon
1476
Sinclair Inc
SBGI
$1B
$416K 0.01%
13,053
– –
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
$416K 0.01%
31,673
– –
CSW
1478
CSW Industrials
CSW
$5.65B
$415K 0.01%
3,710
-510
-12% -$50.9K
ARGO
1479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$415K 0.01%
9,495
– –
USPH icon
1480
US Physical Therapy
USPH
$1.22B
$414K 0.01%
3,443
-630
-15% -$63.6K
AMKR icon
1481
Amkor Technology
AMKR
$14.3B
$414K 0.01%
27,451
-1,534
-5% -$20.9K
DBX icon
1482
Dropbox
DBX
$7.31B
$414K 0.01%
18,642
-363
-2% -$7.39K
CENTA icon
1483
Central Garden & Pet Co Class A
CENTA
$2.43B
$412K 0.01%
14,183
– –
TTGT icon
1484
TechTarget
TTGT
$265M
$412K 0.01%
6,969
– –
SYKE
1485
DELISTED
SYKES Enterprises Inc
SYKE
$412K 0.01%
10,924
– –
VRE
1486
DELISTED
Veris Residential
VRE
$411K 0.01%
33,002
-5,836
-15% -$74.4K
INO icon
1487
Inovio Pharmaceuticals
INO
$93M
$411K 0.01%
3,871
+97
+3% +$12.9K
YEXT icon
1488
Yext
YEXT
$613M
$410K 0.01%
26,111
-3,735
-13% -$63.9K
NWN icon
1489
Northwest Natural Holdings
NWN
$2.12B
$409K 0.01%
8,904
-311
-3% -$14.7K
NBTB icon
1490
NBT Bancorp
NBTB
$2.78B
$408K 0.01%
12,720
– –
PNTG icon
1491
Pennant Group
PNTG
$1.34B
$408K 0.01%
7,025
-957
-12% -$46K
FIT
1492
DELISTED
Fitbit, Inc. Class A common stock
FIT
$408K 0.01%
59,946
-654
-1% -$4.61K
PRIM icon
1493
Primoris Services
PRIM
$4.35B
$407K 0.01%
14,748
– –
PFS icon
1494
Provident Financial Services
PFS
$3.24B
$407K 0.01%
22,662
– –
CYTK icon
1495
Cytokinetics
CYTK
$10.2B
$406K 0.01%
19,536
– –
ALG icon
1496
Alamo Group
ALG
$2.01B
$406K 0.01%
2,942
– –
TNDM icon
1497
Tandem Diabetes Care
TNDM
$1.61B
$404K 0.01%
4,223
+4
+0.1% +$412
LAUR icon
1498
Laureate Education
LAUR
$5.15B
$404K 0.01%
27,728
-3,920
-12% -$55.4K
WHD icon
1499
Cactus
WHD
$5.78B
$402K 0.01%
15,436
– –
TRN icon
1500
Trinity Industries
TRN
$2.34B
$402K 0.01%
15,215
-1,205
-7% -$27.1K
58 59
60
61 62

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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.