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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
BRBR icon
1676
BellRing Brands
BRBR
$1.26B
$302K ﹤0.01%
12,406
– –
ATRI
1677
DELISTED
Atrion Corp
ATRI
$301K ﹤0.01%
469
– –
RYTM icon
1678
Rhythm Pharmaceuticals
RYTM
$8.1B
$300K ﹤0.01%
10,102
– –
SHYF
1679
DELISTED
The Shyft Group
SHYF
$300K ﹤0.01%
10,560
– –
NMRK icon
1680
Newmark Group
NMRK
$2.68B
$300K ﹤0.01%
41,092
-745
-2% -$4.61K
GIII icon
1681
G-III Apparel Group
GIII
$1.41B
$299K ﹤0.01%
12,598
+1,685
+15% +$31.3K
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
$299K ﹤0.01%
5,401
– –
SBSI icon
1683
Southside Bancshares
SBSI
$979M
$297K ﹤0.01%
9,571
– –
MDGL icon
1684
Madrigal Pharmaceuticals
MDGL
$12.4B
$297K ﹤0.01%
2,668
– –
TCBK icon
1685
TriCo Bancshares
TCBK
$1.84B
$296K ﹤0.01%
8,394
– –
AMCX icon
1686
AMC Global Media
AMCX
$485M
$295K ﹤0.01%
8,243
-10,560
-56% -$295K
HEES
1687
DELISTED
H&E Equipment Services
HEES
$294K ﹤0.01%
9,869
– –
U icon
1688
Unity
U
$20.2B
$294K ﹤0.01%
+1,913
New +$233K
MATW icon
1689
Matthews International
MATW
$725M
$293K ﹤0.01%
9,974
– –
PBI icon
1690
Pitney Bowes
PBI
$2.28B
$293K ﹤0.01%
47,521
-1,754
-4% -$10.5K
EIG icon
1691
Employers Holdings
EIG
$864M
$292K ﹤0.01%
9,069
– –
TGH
1692
DELISTED
Textainer Group Holdings limited
TGH
$291K ﹤0.01%
15,177
+1,763
+13% +$30.1K
AHCO icon
1693
AdaptHealth
AHCO
$760M
$290K ﹤0.01%
7,727
– –
CTS icon
1694
CTS Corp
CTS
$1.82B
$290K ﹤0.01%
8,443
-1,768
-17% -$52.3K
EBIX
1695
DELISTED
Ebix Inc
EBIX
$289K ﹤0.01%
7,614
– –
PFC
1696
DELISTED
Premier Financial Corp. Common Stock
PFC
$289K ﹤0.01%
12,555
– –
OXM icon
1697
Oxford Industries
OXM
$538M
$289K ﹤0.01%
4,407
-1,006
-19% -$52K
BERY
1698
DELISTED
Berry Global Group, Inc.
BERY
$289K ﹤0.01%
5,592
-131
-2% -$6.25K
MMI icon
1699
Marcus & Millichap
MMI
$1.18B
$287K ﹤0.01%
7,721
– –
PRA
1700
DELISTED
ProAssurance
PRA
$287K ﹤0.01%
16,110
-3,236
-17% -$52.7K
66 67
68
69 70

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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.