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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
OFIX icon
1751
Orthofix Medical
OFIX
$424M
$265K ﹤0.01%
6,159
– –
NHC icon
1752
National Healthcare
NHC
$3.47B
$264K ﹤0.01%
3,976
– –
TCMD icon
1753
Tactile Systems Technology
TCMD
$555M
$261K ﹤0.01%
5,818
– –
VIVO
1754
DELISTED
Meridian Bioscience Inc
VIVO
$261K ﹤0.01%
13,948
– –
OMER icon
1755
Omeros
OMER
$1.26B
$261K ﹤0.01%
18,238
– –
CLBK icon
1756
Columbia Financial
CLBK
$1.21B
$260K ﹤0.01%
16,698
– –
FFWM
1757
DELISTED
First Foundation Inc
FFWM
$260K ﹤0.01%
12,975
– –
HFWA icon
1758
Heritage Financial
HFWA
$1.22B
$259K ﹤0.01%
11,094
– –
ALLY icon
1759
Ally Financial
ALLY
$13.6B
$259K ﹤0.01%
7,275
-227
-3% -$6.87K
AHRT
1760
AH Realty Trust
AHRT
$501M
$259K ﹤0.01%
23,105
+7,058
+44% +$71.4K
SPNS
1761
DELISTED
Sapiens International
SPNS
$259K ﹤0.01%
8,468
– –
INGN icon
1762
Inogen
INGN
$154M
$259K ﹤0.01%
5,798
– –
CERS icon
1763
Cerus
CERS
$546M
$259K ﹤0.01%
37,423
-4,308
-10% -$28.2K
HTLD icon
1764
Heartland Express
HTLD
$950M
$259K ﹤0.01%
14,294
– –
ALXO icon
1765
ALX Oncology
ALXO
$278M
$259K ﹤0.01%
3,001
– –
ON icon
1766
ON Semiconductor
ON
$31.8B
$259K ﹤0.01%
7,900
-248
-3% -$6.92K
BALY icon
1767
Bally's
BALY
$671M
$258K ﹤0.01%
5,142
-1,914
-27% -$67.1K
UNFI icon
1768
United Natural Foods
UNFI
$2.9B
$258K ﹤0.01%
16,170
-423
-3% -$7.08K
BJRI icon
1769
BJ's Restaurants
BJRI
$1.48B
$258K ﹤0.01%
6,709
– –
DCH
1770
Dauch Corp
DCH
$1.61B
$258K ﹤0.01%
30,931
-828
-3% -$6.23K
MIK
1771
DELISTED
Michaels Stores, Inc
MIK
$258K ﹤0.01%
19,806
-91
-0.5% -$925
NEWR
1772
DELISTED
New Relic, Inc.
NEWR
$257K ﹤0.01%
3,935
-29
-0.7% -$1.79K
LUNG icon
1773
Pulmonx
LUNG
$98.4M
$257K ﹤0.01%
+3,725
New +$182K
REPL icon
1774
Replimune Group
REPL
$1.43B
$257K ﹤0.01%
6,725
– –
PSN icon
1775
Parsons
PSN
$5.16B
$255K ﹤0.01%
7,016
– –
69 70
71
72 73

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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.