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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
CSR
1526
Centerspace
CSR
$925M
$389K 0.01%
5,509
+3
+0.1% +$211
NXRT
1527
NexPoint Residential Trust
NXRT
$631M
$389K 0.01%
9,197
+8
+0.1% +$350
NNI icon
1528
Nelnet
NNI
$4.52B
$389K 0.01%
5,462
– –
CORE
1529
DELISTED
Core Mark Holding Co., Inc.
CORE
$388K 0.01%
13,204
– –
NWBI icon
1530
Northwest Bancshares
NWBI
$2.31B
$387K 0.01%
30,352
-4,805
-14% -$54.8K
LOB icon
1531
Live Oak Bancshares
LOB
$1.98B
$387K 0.01%
8,146
– –
MEI icon
1532
Methode Electronics
MEI
$602M
$386K 0.01%
10,082
-1,547
-13% -$52.9K
CATM
1533
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$386K 0.01%
10,927
– –
ECPG icon
1534
Encore Capital Group
ECPG
$2.07B
$385K 0.01%
9,890
– –
GHC icon
1535
Graham Holdings Company
GHC
$5.03B
$385K 0.01%
722
-40
-5% -$17.7K
HEI icon
1536
HEICO Corp
HEI
$52.1B
$384K 0.01%
2,897
-60
-2% -$7.32K
FARO
1537
DELISTED
Faro Technologies
FARO
$383K 0.01%
5,429
– –
BCRX icon
1538
BioCryst Pharmaceuticals
BCRX
$2.51B
$383K 0.01%
51,469
-2,325
-4% -$12K
BOOT icon
1539
Boot Barn
BOOT
$4.92B
$383K 0.01%
8,840
– –
MCRB icon
1540
Seres Therapeutics
MCRB
$47.4M
$383K 0.01%
782
– –
INN
1541
Summit Hotel Properties
INN
$656M
$382K 0.01%
42,384
-955
-2% -$7.07K
BWIN
1542
Baldwin Insurance Group
BWIN
$3B
$381K 0.01%
12,727
+2,453
+24% +$71K
TRS icon
1543
TriMas Corp
TRS
$1.41B
$381K 0.01%
12,041
-2,014
-14% -$55.1K
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
$380K 0.01%
28,909
-801
-3% -$8.66K
APLE icon
1545
Apple Hospitality REIT
APLE
$3.75B
$379K 0.01%
29,377
-365
-1% -$4.33K
EGBN icon
1546
Eagle Bancorp
EGBN
$877M
$379K 0.01%
9,173
– –
VBTX
1547
DELISTED
Veritex Holdings
VBTX
$378K 0.01%
14,742
– –
EPAC icon
1548
Enerpac Tool Group
EPAC
$1.91B
$378K 0.01%
16,728
– –
GMS
1549
DELISTED
GMS Inc
GMS
$378K 0.01%
12,404
– –
CASH icon
1550
Pathward Financial
CASH
$1.78B
$378K 0.01%
10,329
– –
60 61
62
63 64

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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.