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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
PRSU
1876
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$219K ﹤0.01%
6,055
– –
EBSB
1877
DELISTED
Meridian Bancorp, Inc.
EBSB
$219K ﹤0.01%
14,687
+3,718
+34% +$49.5K
CSTL icon
1878
Castle Biosciences
CSTL
$933M
$219K ﹤0.01%
3,259
– –
AGX icon
1879
Argan
AGX
$7.84B
$218K ﹤0.01%
4,910
– –
DBD
1880
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K ﹤0.01%
20,470
+1,065
+5% +$9.67K
SRG
1881
Seritage Growth Properties
SRG
$128M
$218K ﹤0.01%
14,858
-42
-0.3% -$621
NTUS
1882
DELISTED
Natus Medical Inc
NTUS
$218K ﹤0.01%
10,882
– –
BNL icon
1883
Broadstone Net Lease
BNL
$4.35B
$218K ﹤0.01%
+11,126
New +$197K
PGRE
1884
DELISTED
Paramount Group
PGRE
$218K ﹤0.01%
24,068
-460
-2% -$3.71K
ALEC icon
1885
Alector
ALEC
$228M
$217K ﹤0.01%
14,373
– –
MYE icon
1886
Myers Industries
MYE
$1.25B
$217K ﹤0.01%
10,465
– –
CNDT icon
1887
Conduent
CNDT
$252M
$217K ﹤0.01%
45,299
-1,341
-3% -$5.6K
JBSS icon
1888
John B. Sanfilippo & Son
JBSS
$1.01B
$217K ﹤0.01%
2,750
– –
COLL icon
1889
Collegium Pharmaceutical
COLL
$913M
$217K ﹤0.01%
10,825
– –
PI icon
1890
Impinj
PI
$5.46B
$216K ﹤0.01%
5,169
-380
-7% -$13.2K
SRI icon
1891
Stoneridge
SRI
$201M
$216K ﹤0.01%
7,159
-1,996
-22% -$51.7K
KELYA icon
1892
Kelly Services Class A
KELYA
$566M
$216K ﹤0.01%
10,494
– –
OPCH icon
1893
Option Care Health
OPCH
$3.61B
$215K ﹤0.01%
13,764
– –
SP
1894
DELISTED
SP Plus Corporation
SP
$215K ﹤0.01%
7,462
– –
SRCE icon
1895
1st Source
SRCE
$2.13B
$215K ﹤0.01%
5,337
– –
WT icon
1896
WisdomTree
WT
$3.44B
$214K ﹤0.01%
40,092
-1,294
-3% -$5.57K
OSPN icon
1897
OneSpan
OSPN
$624M
$214K ﹤0.01%
10,359
– –
ACCO icon
1898
Acco Brands
ACCO
$399M
$213K ﹤0.01%
25,206
-2,615
-9% -$19K
DENN
1899
DELISTED
Denny's
DENN
$212K ﹤0.01%
14,459
-4,170
-22% -$47.7K
KOP icon
1900
Koppers
KOP
$874M
$212K ﹤0.01%
6,802
– –
74 75
76
77 78

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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.