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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 23.98%
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
MTRN icon
1601
Materion
MTRN
$5.9B
$349K 0.01%
5,475
-950
-15% -$54.6K
CVGW
1602
DELISTED
Calavo Growers
CVGW
$347K 0.01%
4,994
– –
DDD icon
1603
3D Systems Corp
DDD
$601M
$345K 0.01%
32,938
-1,995
-6% -$16.2K
OCFC icon
1604
OceanFirst Financial
OCFC
$1.85B
$344K 0.01%
18,487
– –
GCP
1605
DELISTED
GCP Applied Technologies Inc.
GCP
$343K 0.01%
14,516
– –
ZGNX
1606
DELISTED
Zogenix, Inc.
ZGNX
$343K 0.01%
17,172
– –
LASR icon
1607
nLIGHT
LASR
$2.9B
$343K 0.01%
10,501
– –
ADPT icon
1608
Adaptive Biotechnologies
ADPT
$3.89B
$342K 0.01%
5,789
-113
-2% -$5.83K
BANF icon
1609
BancFirst
BANF
$3.89B
$340K 0.01%
5,795
– –
ELF icon
1610
e.l.f. Beauty
ELF
$5.43B
$339K 0.01%
13,454
– –
AMSF icon
1611
AMERISAFE
AMSF
$504M
$338K 0.01%
5,889
– –
RESI
1612
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$338K 0.01%
20,860
-44
-0.2% -$610
UIS icon
1613
Unisys
UIS
$210M
$337K 0.01%
17,149
-2,245
-12% -$32.3K
UPLD icon
1614
Upland Software
UPLD
$14.9M
$337K 0.01%
734
– –
KPTI icon
1615
Karyopharm Therapeutics
KPTI
$45.1M
$337K 0.01%
1,449
– –
RGR icon
1616
Sturm, Ruger & Co
RGR
$600M
$336K 0.01%
5,164
– –
EB
1617
DELISTED
Eventbrite
EB
$336K 0.01%
18,536
+2,621
+16% +$36.7K
MORN icon
1618
Morningstar
MORN
$7.41B
$335K 0.01%
1,446
-29
-2% -$5.76K
EVOP
1619
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$333K 0.01%
12,339
– –
NTGR icon
1620
NETGEAR
NTGR
$658M
$333K 0.01%
8,186
-1,433
-15% -$48.7K
COKE icon
1621
Coca-Cola Consolidated
COKE
$12.6B
$333K 0.01%
12,490
-600
-5% -$15.3K
TDS icon
1622
Telephone and Data Systems
TDS
$4.03B
$332K 0.01%
17,872
-475
-3% -$8.73K
FOE
1623
DELISTED
Ferro Corporation
FOE
$332K 0.01%
22,667
+1,345
+6% +$18.7K
IPAR icon
1624
Interparfums
IPAR
$3.78B
$331K 0.01%
5,472
– –
AZZ icon
1625
AZZ Inc
AZZ
$4.55B
$331K 0.01%
6,977
-1,608
-19% -$65.1K
63 64
65
66 67

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SFP
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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.