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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
MGPI icon
1926
MGP Ingredients
MGPI
$389M
$203K ﹤0.01%
4,307
– –
EFC
1927
Ellington Financial
EFC
$1.76B
$203K ﹤0.01%
13,652
– –
AVIR icon
1928
Atea Pharmaceuticals
AVIR
$406M
$203K ﹤0.01%
+4,847
New +$156K
ARR
1929
Armour Residential REIT
ARR
$2.37B
$202K ﹤0.01%
3,752
– –
ESPR
1930
DELISTED
Esperion Therapeutics
ESPR
$202K ﹤0.01%
7,777
– –
KDMN
1931
DELISTED
Kadmon Holdings, Inc.
KDMN
$202K ﹤0.01%
48,651
-546
-1% -$2.15K
JOUT icon
1932
Johnson Outdoors
JOUT
$512M
$202K ﹤0.01%
1,790
– –
BANC icon
1933
Banc of California
BANC
$3.11B
$201K ﹤0.01%
13,697
– –
LBRT icon
1934
Liberty Energy
LBRT
$3.45B
$201K ﹤0.01%
19,539
– –
EQH icon
1935
Equitable Holdings
EQH
$14.4B
$200K ﹤0.01%
7,814
-350
-4% -$8.19K
PRAX icon
1936
Praxis Precision Medicines
PRAX
$10.3B
$200K ﹤0.01%
+242
New +$141K
GTHX
1937
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$199K ﹤0.01%
11,087
– –
FRO icon
1938
Frontline
FRO
$9.02B
$199K ﹤0.01%
31,990
-2,881
-8% -$18.5K
RMR icon
1939
The RMR Group
RMR
$346M
$198K ﹤0.01%
5,135
– –
SLQT icon
1940
SelectQuote
SLQT
$126M
$198K ﹤0.01%
9,534
– –
KRNY icon
1941
Kearny Financial
KRNY
$604M
$198K ﹤0.01%
18,709
-227
-1% -$2.15K
CASS icon
1942
Cass Information Systems
CASS
$750M
$197K ﹤0.01%
5,075
– –
CPS icon
1943
Cooper-Standard Automotive
CPS
$484M
$197K ﹤0.01%
5,692
– –
TBI
1944
Trueblue
TBI
$309M
$197K ﹤0.01%
10,554
– –
KYMR icon
1945
Kymera Therapeutics
KYMR
$9.51B
$197K ﹤0.01%
+3,179
New +$155K
UTL icon
1946
Unitil
UTL
$992M
$197K ﹤0.01%
4,450
– –
PDFS icon
1947
PDF Solutions
PDFS
$2.13B
$197K ﹤0.01%
9,117
– –
MNKD icon
1948
MannKind Corp
MNKD
$1.2B
$197K ﹤0.01%
62,883
-817
-1% -$2.14K
SRDX
1949
DELISTED
Surmodics
SRDX
$197K ﹤0.01%
4,517
– –
LSXMK
1950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196K ﹤0.01%
5,828
-158
-3% -$4.82K
76 77
78
79 80

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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.