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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
LKFN icon
1551
Lakeland Financial Corp
LKFN
$1.55B
$377K 0.01%
7,032
-953
-12% -$48.4K
ANF icon
1552
Abercrombie & Fitch
ANF
$4.84B
$377K 0.01%
18,500
– –
UA icon
1553
Under Armour Class C
UA
$2.25B
$376K 0.01%
25,263
-1,326
-5% -$17.7K
TBIO
1554
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$375K 0.01%
20,354
– –
RAVN
1555
DELISTED
Raven Industries Inc
RAVN
$374K 0.01%
11,317
– –
CCS icon
1556
Century Communities
CCS
$2B
$374K 0.01%
8,551
– –
MBUU icon
1557
Malibu Boats
MBUU
$576M
$372K 0.01%
5,965
– –
GEO icon
1558
The GEO Group
GEO
$4B
$372K 0.01%
42,015
-24,646
-37% -$236K
VSAT icon
1559
Viasat
VSAT
$11.4B
$372K 0.01%
11,390
-300
-3% -$10.3K
MODN
1560
DELISTED
MODEL N, INC.
MODN
$371K 0.01%
10,387
– –
GBX icon
1561
The Greenbrier Companies
GBX
$1.42B
$369K 0.01%
10,148
– –
PEGA icon
1562
Pegasystems
PEGA
$5.51B
$369K 0.01%
5,536
-112
-2% -$7.14K
AROC icon
1563
Archrock
AROC
$5.84B
$368K 0.01%
42,528
– –
AMRC icon
1564
Ameresco
AMRC
$1.47B
$368K 0.01%
7,046
– –
BUSE icon
1565
First Busey Corp
BUSE
$2.58B
$368K 0.01%
17,077
– –
GVA icon
1566
Granite Construction
GVA
$5.41B
$368K 0.01%
13,775
+1,910
+16% +$43.9K
PPD
1567
DELISTED
PPD, Inc. Common Stock
PPD
$368K 0.01%
10,748
-215
-2% -$7.51K
RIG icon
1568
Transocean
RIG
$6.39B
$368K 0.01%
159,199
-9,657
-6% -$14.2K
CDXS icon
1569
Codexis
CDXS
$175M
$367K 0.01%
16,818
– –
AIR icon
1570
AAR Corp
AIR
$5.96B
$366K 0.01%
10,110
– –
PLAY icon
1571
Dave & Buster's
PLAY
$370M
$365K 0.01%
12,171
-2,675
-18% -$59.4K
DLX icon
1572
Deluxe
DLX
$1.09B
$363K 0.01%
12,433
– –
GLUU
1573
DELISTED
Glu Mobile Inc.
GLUU
$362K 0.01%
40,142
-1,597
-4% -$13.8K
SPT icon
1574
Sprout Social
SPT
$604M
$362K 0.01%
7,961
– –
SRRK icon
1575
Scholar Rock
SRRK
$6.46B
$360K 0.01%
7,412
+1,117
+18% +$40.6K
61 62
63
64 65

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RM
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SPM
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HCM
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SFP
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RIP
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KLWA
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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.