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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
LPLA icon
1951
LPL Financial
LPLA
$29.5B
$196K ﹤0.01%
1,879
-53
-3% -$4.76K
QCRH icon
1952
QCR Holdings
QCRH
$1.75B
$196K ﹤0.01%
4,945
– –
AXGN icon
1953
Axogen
AXGN
$2.58B
$196K ﹤0.01%
10,929
– –
ICPT
1954
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$196K ﹤0.01%
7,915
– –
GBT
1955
DELISTED
Global Blood Therapeutics, Inc.
GBT
$195K ﹤0.01%
4,508
-24
-0.5% -$1.18K
CXW icon
1956
CoreCivic
CXW
$3.13B
$195K ﹤0.01%
29,773
-16,844
-36% -$121K
VVX icon
1957
V2X
VVX
$2.55B
$195K ﹤0.01%
3,922
– –
TVRD
1958
Tvardi Therapeutics
TVRD
$22.1M
$194K ﹤0.01%
357
– –
RXT icon
1959
Rackspace Technology
RXT
$1.1B
$194K ﹤0.01%
10,196
– –
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
$194K ﹤0.01%
12,667
-1,051
-8% -$16K
YORW icon
1961
York Water
YORW
$536M
$194K ﹤0.01%
4,153
– –
DCO icon
1962
Ducommun
DCO
$3.01B
$193K ﹤0.01%
3,600
– –
MITK icon
1963
Mitek Systems
MITK
$853M
$193K ﹤0.01%
10,872
– –
ICHR icon
1964
Ichor Holdings
ICHR
$2.67B
$193K ﹤0.01%
6,398
– –
ECHO
1965
DELISTED
Echo Global Logistics, Inc.
ECHO
$192K ﹤0.01%
7,175
– –
UBA
1966
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$192K ﹤0.01%
13,599
-35
-0.3% -$417
PASG icon
1967
Passage Bio
PASG
$14.7M
$192K ﹤0.01%
375
+139
+59% +$55.7K
NIC icon
1968
Nicolet Bankshares
NIC
$3.73B
$192K ﹤0.01%
2,887
– –
PGEN icon
1969
Precigen
PGEN
$2.32B
$191K ﹤0.01%
18,761
-574
-3% -$3.72K
IMKTA icon
1970
Ingles Markets
IMKTA
$1.68B
$191K ﹤0.01%
4,472
– –
PPC icon
1971
Pilgrim's Pride
PPC
$6.57B
$191K ﹤0.01%
9,723
-266
-3% -$4.82K
TSC
1972
DELISTED
TriState Capital Holdings, Inc.
TSC
$191K ﹤0.01%
10,956
– –
GRC icon
1973
Gorman-Rupp
GRC
$2.11B
$191K ﹤0.01%
5,871
– –
FRG
1974
DELISTED
Franchise Group, Inc.
FRG
$190K ﹤0.01%
6,246
– –
PETS icon
1975
PetMed Express
PETS
$43.4M
$189K ﹤0.01%
5,893
– –
77 78
79
80 81

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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.