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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
ARCH
1851
DELISTED
Arch Resources, Inc.
ARCH
$227K ﹤0.01%
5,176
– –
STTK icon
1852
Shattuck Labs
STTK
$735M
$227K ﹤0.01%
+4,322
New +$139K
EXTR icon
1853
Extreme Networks
EXTR
$3.16B
$226K ﹤0.01%
32,772
+356
+1% +$1.91K
SGRY icon
1854
Surgery Partners
SGRY
$1.99B
$226K ﹤0.01%
7,776
– –
PTVE
1855
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$225K ﹤0.01%
+12,424
New +$192K
CCF
1856
DELISTED
Chase Corporation
CCF
$225K ﹤0.01%
2,231
– –
VIE
1857
DELISTED
Viela Bio, Inc. Common Stock
VIE
$225K ﹤0.01%
6,252
– –
PFBC icon
1858
Preferred Bank
PFBC
$1.28B
$225K ﹤0.01%
4,451
– –
XENT
1859
DELISTED
Intersect ENT, Inc
XENT
$225K ﹤0.01%
9,809
– –
ABTX
1860
DELISTED
Allegiance Bancshares
ABTX
$225K ﹤0.01%
6,580
– –
PBF icon
1861
PBF Energy
PBF
$8.81B
$224K ﹤0.01%
31,600
+7,893
+33% +$51.5K
BF.A icon
1862
Brown-Forman Class A
BF.A
$13.1B
$224K ﹤0.01%
3,049
-61
-2% -$4.38K
CKH
1863
DELISTED
Seacor Holdings Inc.
CKH
$224K ﹤0.01%
5,403
– –
DMC
1864
Del Monte Corp
DMC
$1.44B
$224K ﹤0.01%
9,295
– –
ENTA icon
1865
Enanta Pharmaceuticals
ENTA
$391M
$224K ﹤0.01%
5,313
– –
ORIC icon
1866
Oric Pharmaceuticals
ORIC
$1.42B
$224K ﹤0.01%
+6,604
New +$189K
SM icon
1867
SM Energy
SM
$7.71B
$223K ﹤0.01%
36,442
+21,336
+141% +$71.9K
AGM icon
1868
Federal Agricultural Mortgage
AGM
$2.51B
$223K ﹤0.01%
3,000
– –
QADA
1869
DELISTED
QAD Inc.
QADA
$221K ﹤0.01%
3,492
– –
WNC icon
1870
Wabash National
WNC
$509M
$220K ﹤0.01%
12,787
-3,495
-21% -$56.6K
BCOV
1871
DELISTED
Brightcove, Inc.
BCOV
$220K ﹤0.01%
11,969
– –
BOOM icon
1872
DMC Global
BOOM
$153M
$220K ﹤0.01%
5,090
– –
PD icon
1873
PagerDuty
PD
$932M
$220K ﹤0.01%
5,276
-28
-0.5% -$955
MDLA
1874
DELISTED
Medallia, Inc.
MDLA
$220K ﹤0.01%
6,620
+144
+2% +$4.59K
OSUR icon
1875
OraSure Technologies
OSUR
$277M
$220K ﹤0.01%
20,775
+1,156
+6% +$15.2K
73 74
75
76 77

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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.