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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
MHO icon
1576
M/I Homes
MHO
$3.82B
$359K 0.01%
8,114
– –
WIRE
1577
DELISTED
Encore Wire Corp
WIRE
$358K 0.01%
5,905
– –
COTY icon
1578
Coty
COTY
$2.42B
$357K 0.01%
50,909
-1,312
-3% -$6.76K
WLY icon
1579
John Wiley & Sons Class A
WLY
$2.63B
$357K 0.01%
7,814
-209
-3% -$7.57K
TNC icon
1580
Tennant Co
TNC
$1.15B
$357K 0.01%
5,084
– –
PGNY icon
1581
Progyny
PGNY
$1.99B
$357K 0.01%
8,415
– –
REAL icon
1582
The RealReal
REAL
$1.36B
$356K 0.01%
18,241
-1,040
-5% -$16K
EVH icon
1583
Evolent Health
EVH
$527M
$355K 0.01%
22,168
– –
UCTT
1584
Ultra Clean Holdings
UCTT
$4.21B
$355K 0.01%
11,400
-487
-4% -$13.6K
HURN icon
1585
Huron Consulting
HURN
$2.47B
$355K 0.01%
6,014
-1,113
-16% -$50.9K
AAMI
1586
Acadian Asset Management
AAMI
$3.31B
$355K 0.01%
18,387
– –
UHT
1587
Universal Health Realty Income Trust
UHT
$573M
$354K 0.01%
5,510
-15
-0.3% -$911
MGNX icon
1588
MacroGenics
MGNX
$259M
$354K 0.01%
15,464
– –
HCC icon
1589
Warrior Met Coal
HCC
$4.98B
$353K 0.01%
16,543
– –
TW icon
1590
Tradeweb Markets
TW
$21.9B
$353K 0.01%
5,647
-113
-2% -$6.83K
STC icon
1591
Stewart Information Services
STC
$2B
$352K 0.01%
7,289
– –
UVV icon
1592
Universal Corp
UVV
$1.13B
$352K 0.01%
7,249
– –
CHCO icon
1593
City Holding Co
CHCO
$2.08B
$352K 0.01%
5,061
– –
PGTI
1594
DELISTED
PGT, Inc.
PGTI
$352K 0.01%
17,305
– –
ECOL
1595
DELISTED
US Ecology, Inc.
ECOL
$352K 0.01%
9,676
– –
ARES icon
1596
Ares Management
ARES
$32.1B
$350K 0.01%
7,449
-145
-2% -$6.56K
BGC icon
1597
BGC Group
BGC
$5.12B
$350K 0.01%
87,514
-1,294
-1% -$4.53K
GWB
1598
DELISTED
Great Western Bancorp, Inc.
GWB
$349K 0.01%
16,715
– –
IONS icon
1599
Ionis Pharmaceuticals
IONS
$9.39B
$349K 0.01%
6,173
-135
-2% -$6.73K
ARCB icon
1600
ArcBest
ARCB
$3.28B
$349K 0.01%
8,177
– –
62 63
64
65 66

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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.