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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 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1651
Tompkins Financial
TMP
$1.44B
$319K ﹤0.01%
4,515
– –
PLUS icon
1652
ePlus
PLUS
$2.32B
$318K ﹤0.01%
7,240
– –
CWEN.A
1653
DELISTED
Clearway Energy Class A
CWEN.A
$316K ﹤0.01%
10,702
– –
CEVA icon
1654
CEVA Inc
CEVA
$855M
$315K ﹤0.01%
6,928
– –
DK icon
1655
Delek US
DK
$4.12B
$315K ﹤0.01%
19,593
– –
MUR icon
1656
Murphy Oil
MUR
$4.99B
$314K ﹤0.01%
25,910
-693
-3% -$6.89K
PLOW icon
1657
Douglas Dynamics
PLOW
$981M
$313K ﹤0.01%
7,310
– –
NBHC icon
1658
National Bank Holdings
NBHC
$1.92B
$313K ﹤0.01%
9,542
– –
FBNC icon
1659
First Bancorp
FBNC
$2.72B
$312K ﹤0.01%
9,237
– –
VRT icon
1660
Vertiv
VRT
$111B
$311K ﹤0.01%
16,660
-325
-2% -$5.98K
EVRI
1661
DELISTED
Everi Holdings
EVRI
$311K ﹤0.01%
22,496
-382
-2% -$4.15K
GNMK
1662
DELISTED
GenMark Diagnostics, Inc
GNMK
$310K ﹤0.01%
21,238
– –
QNST icon
1663
QuinStreet
QNST
$1.19B
$310K ﹤0.01%
14,440
– –
CHRS icon
1664
Coherus Oncology
CHRS
$181M
$309K ﹤0.01%
17,789
– –
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$309K ﹤0.01%
16,918
– –
HOPE icon
1666
Hope Bancorp
HOPE
$1.83B
$307K ﹤0.01%
28,097
-2,540
-8% -$23.7K
RCUS icon
1667
Arcus Biosciences
RCUS
$3.67B
$307K ﹤0.01%
11,807
– –
NKTX icon
1668
Nkarta
NKTX
$165M
$306K ﹤0.01%
4,973
– –
PING
1669
DELISTED
Ping Identity Holding Corp.
PING
$306K ﹤0.01%
10,667
– –
BHE icon
1670
Benchmark Electronics
BHE
$2.94B
$305K ﹤0.01%
11,309
– –
INSG icon
1671
Inseego
INSG
$82.6M
$305K ﹤0.01%
1,972
+379
+24% +$41.9K
OFG icon
1672
OFG Bancorp
OFG
$2.26B
$304K ﹤0.01%
16,373
+719
+5% +$11.6K
TVTY
1673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$303K ﹤0.01%
15,481
– –
ACLS icon
1674
Axcelis
ACLS
$4.39B
$302K ﹤0.01%
10,363
– –
SITM icon
1675
SiTime
SITM
$20.7B
$302K ﹤0.01%
2,696
– –
65 66
67
68 69

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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.