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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
FLIC
2176
DELISTED
First of Long Island Corp
FLIC
$140K ﹤0.01%
7,853
– –
IIIN icon
2177
Insteel Industries
IIIN
$634M
$140K ﹤0.01%
6,292
– –
BPFH
2178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
16,553
-1,090
-6% -$7.72K
AFMD
2179
DELISTED
Affimed
AFMD
$140K ﹤0.01%
2,398
+77
+3% +$3.63K
TDAY
2180
USA Today Co
TDAY
$1B
$139K ﹤0.01%
+41,502
New +$85.7K
AGEN
2181
Agenus
AGEN
$315M
$139K ﹤0.01%
2,234
+25
+1% +$1.85K
CRAI icon
2182
CRA International
CRAI
$1.07B
$139K ﹤0.01%
2,730
– –
VBIV
2183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$139K ﹤0.01%
1,681
+30
+2% +$2.56K
TECX
2184
Tectonic Therapeutic
TECX
$664M
$138K ﹤0.01%
828
– –
QNCX icon
2185
Quince Therapeutics
QNCX
$33M
$138K ﹤0.01%
25
– –
TRTX
2186
TPG RE Finance Trust
TRTX
$616M
$138K ﹤0.01%
12,994
-754
-5% -$7.14K
SUMO
2187
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$138K ﹤0.01%
+4,817
New +$113K
SPWH icon
2188
Sportsman's Warehouse
SPWH
$46.8M
$137K ﹤0.01%
7,799
-6,239
-44% -$91.3K
BZH icon
2189
Beazer Homes USA
BZH
$874M
$136K ﹤0.01%
9,002
– –
SYRS
2190
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$136K ﹤0.01%
1,251
– –
CENT icon
2191
Central Garden & Pet Co
CENT
$2.78B
$136K ﹤0.01%
4,391
– –
NBR icon
2192
Nabors Industries
NBR
$1.35B
$136K ﹤0.01%
+2,327
New +$103K
BFST icon
2193
Business First Bancshares
BFST
$1.05B
$135K ﹤0.01%
6,640
– –
ACEL icon
2194
Accel Entertainment
ACEL
$1.01B
$135K ﹤0.01%
13,383
– –
LAND
2195
Gladstone Land Corp
LAND
$358M
$135K ﹤0.01%
9,212
+203
+2% +$2.95K
OPRT icon
2196
Oportun Financial
OPRT
$351M
$135K ﹤0.01%
6,951
– –
LOVE
2197
LoveSac
LOVE
$258M
$134K ﹤0.01%
3,119
– –
HOFT icon
2198
Hooker Furnishings Corp
HOFT
$158M
$134K ﹤0.01%
4,163
– –
WLDN icon
2199
Willdan Group
WLDN
$1.29B
$134K ﹤0.01%
3,208
– –
ARDX icon
2200
Ardelyx
ARDX
$1.01B
$134K ﹤0.01%
20,664
-445
-2% -$2.64K
86 87
88
89 90

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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.