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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
KLRS
1901
Kalaris Therapeutics
KLRS
$92.4M
$212K ﹤0.01%
239
– –
QUOT
1902
DELISTED
Quotient Technology Inc
QUOT
$212K ﹤0.01%
22,455
-1,723
-7% -$14.5K
MAGN
1903
Magnera Corp
MAGN
$433M
$211K ﹤0.01%
990
-113
-10% -$22.7K
ANIK icon
1904
Anika Therapeutics
ANIK
$283M
$210K ﹤0.01%
4,648
– –
OSG
1905
Octave Specialty Group
OSG
$212M
$210K ﹤0.01%
13,664
– –
ATEC icon
1906
Alphatec Holdings
ATEC
$1.51B
$210K ﹤0.01%
14,459
+6,565
+83% +$69.3K
HZO icon
1907
MarineMax
HZO
$1.15B
$209K ﹤0.01%
5,980
– –
MGY icon
1908
Magnolia Oil & Gas
MGY
$6.13B
$209K ﹤0.01%
29,669
-9,885
-25% -$59K
FLGT icon
1909
Fulgent Genetics
FLGT
$513M
$209K ﹤0.01%
4,017
+752
+23% +$31.4K
FNF icon
1910
Fidelity National Financial
FNF
$13.1B
$209K ﹤0.01%
5,565
-175
-3% -$5.9K
KNL
1911
DELISTED
Knoll, Inc.
KNL
$209K ﹤0.01%
14,235
-1,148
-7% -$15.5K
VERI icon
1912
Veritone
VERI
$139M
$209K ﹤0.01%
+7,336
New +$127K
RETA
1913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$208K ﹤0.01%
1,682
-33
-2% -$4.34K
ADTN icon
1914
Adtran
ADTN
$658M
$207K ﹤0.01%
14,045
+3,859
+38% +$49K
HY icon
1915
Hyster-Yale Materials Handling
HY
$617M
$207K ﹤0.01%
3,479
– –
RMAX icon
1916
RE/MAX Holdings
RMAX
$265M
$207K ﹤0.01%
5,690
– –
PRLD icon
1917
Prelude Therapeutics
PRLD
$428M
$206K ﹤0.01%
+2,879
New +$143K
CHEF icon
1918
Chefs' Warehouse
CHEF
$4.57B
$206K ﹤0.01%
8,014
– –
SCSC icon
1919
Scansource
SCSC
$1.06B
$205K ﹤0.01%
7,753
– –
ZG icon
1920
Zillow
ZG
$8.15B
$204K ﹤0.01%
1,504
-14
-0.9% -$1.58K
NARI
1921
DELISTED
Inari Medical, Inc. Common Stock
NARI
$204K ﹤0.01%
2,339
– –
USCR
1922
DELISTED
U S Concrete, Inc.
USCR
$204K ﹤0.01%
5,092
– –
CDMO
1923
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$204K ﹤0.01%
17,636
+5,561
+46% +$50.8K
IMAX icon
1924
IMAX
IMAX
$2.92B
$203K ﹤0.01%
11,279
-3,854
-25% -$53.1K
IGMS
1925
DELISTED
IGM Biosciences
IGMS
$203K ﹤0.01%
2,302
– –
75 76
77
78 79

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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.