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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
BRSP
2201
BrightSpire Capital
BRSP
$629M
$133K ﹤0.01%
17,744
+2,390
+16% +$15.5K
ECOM
2202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$133K ﹤0.01%
8,326
– –
KBAL
2203
DELISTED
Kimball International
KBAL
$133K ﹤0.01%
11,104
– –
EBF icon
2204
Ennis
EBF
$559M
$133K ﹤0.01%
7,428
– –
SPNE
2205
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$132K ﹤0.01%
7,591
– –
CATC
2206
DELISTED
CAMBRIDGE BANCORP
CATC
$132K ﹤0.01%
1,897
– –
IBCP icon
2207
Independent Bank Corp
IBCP
$854M
$132K ﹤0.01%
7,152
– –
PLAB icon
2208
Photronics
PLAB
$1.97B
$132K ﹤0.01%
11,822
-2,903
-20% -$31.8K
DVAX
2209
DELISTED
Dynavax Technologies
DVAX
$132K ﹤0.01%
29,559
-3,169
-10% -$14.3K
TMX
2210
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K ﹤0.01%
2,575
-80
-3% -$3.86K
TG icon
2211
Tredegar Corp
TG
$278M
$131K ﹤0.01%
7,818
– –
WSR
2212
DELISTED
Whitestone REIT
WSR
$130K ﹤0.01%
16,365
-46
-0.3% -$331
IBRX icon
2213
ImmunityBio
IBRX
$8.11B
$130K ﹤0.01%
9,771
– –
PRTS icon
2214
CarParts.com
PRTS
$50.3M
$130K ﹤0.01%
1,051
+345
+49% +$44.5K
FCBC icon
2215
First Community Bankshares
FCBC
$933M
$130K ﹤0.01%
6,021
– –
HT
2216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$130K ﹤0.01%
16,453
-444
-3% -$3.03K
TPB icon
2217
Turning Point Brands
TPB
$1.73B
$130K ﹤0.01%
2,913
– –
ASO icon
2218
Academy Sports + Outdoors
ASO
$3.03B
$130K ﹤0.01%
+6,254
New +$101K
RNAM
2219
DELISTED
Avidity Biosciences
RNAM
$130K ﹤0.01%
5,077
– –
BNFT
2220
DELISTED
Benefitfocus, Inc.
BNFT
$129K ﹤0.01%
8,884
+3,583
+68% +$43.7K
BLUE
2221
DELISTED
bluebird bio
BLUE
$128K ﹤0.01%
228
-6
-3% -$3.8K
HLIT icon
2222
Harmonic Inc
HLIT
$1.42B
$128K ﹤0.01%
17,324
+724
+4% +$4.76K
SPRO icon
2223
Spero Therapeutics
SPRO
$71.8M
$128K ﹤0.01%
+6,590
New +$103K
DBI icon
2224
Designer Brands
DBI
$312M
$127K ﹤0.01%
16,649
-2,463
-13% -$16.4K
GERN icon
2225
Geron
GERN
$982M
$127K ﹤0.01%
80,063
-9,326
-10% -$17K
87 88
89
90 91

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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.