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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
EAR
2251
DELISTED
Eargo, Inc. Common Stock
EAR
$122K ﹤0.01%
+136
New +$115K
IMXI icon
2252
International Money Express
IMXI
$353M
$122K ﹤0.01%
7,864
– –
BFC icon
2253
Bank First Corp
BFC
$1.76B
$122K ﹤0.01%
1,880
– –
MTW icon
2254
Manitowoc
MTW
$753M
$122K ﹤0.01%
9,151
-1,180
-11% -$12.6K
IESC icon
2255
IES Holdings
IESC
$14.9B
$122K ﹤0.01%
2,639
– –
TBRG
2256
DELISTED
TruBridge
TBRG
$121K ﹤0.01%
4,524
– –
CTT
2257
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$121K ﹤0.01%
12,940
-1,582
-11% -$14.4K
DSPG
2258
DELISTED
DSP Group Inc
DSPG
$121K ﹤0.01%
7,264
– –
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
$120K ﹤0.01%
31,495
-1,214
-4% -$4.29K
DRRX
2260
DELISTED
DURECT Corp
DRRX
$120K ﹤0.01%
5,810
-20
-0.3% -$380
PACK icon
2261
Ranpak Holdings
PACK
$479M
$120K ﹤0.01%
8,911
– –
CNCE
2262
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$120K ﹤0.01%
9,460
– –
DXPE icon
2263
DXP Enterprises
DXPE
$3B
$120K ﹤0.01%
5,378
– –
PRTA icon
2264
Prothena Corp
PRTA
$466M
$119K ﹤0.01%
9,941
+3,005
+43% +$35.5K
PHAT icon
2265
Phathom Pharmaceuticals
PHAT
$743M
$119K ﹤0.01%
3,587
– –
RBBN icon
2266
Ribbon Communications
RBBN
$377M
$119K ﹤0.01%
18,091
-183
-1% -$966
CIO
2267
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
12,145
-2,578
-18% -$21.2K
AMTI
2268
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$119K ﹤0.01%
3,854
– –
ASTH icon
2269
Astrana Health
ASTH
$1.87B
$118K ﹤0.01%
6,462
– –
BHB icon
2270
Bar Harbor Bankshares
BHB
$681M
$118K ﹤0.01%
5,210
– –
RGP icon
2271
Resources Connection
RGP
$145M
$117K ﹤0.01%
9,347
– –
ANNX icon
2272
Annexon
ANNX
$862M
$117K ﹤0.01%
4,692
– –
AKTS
2273
DELISTED
Akoustis Technologies Inc
AKTS
$117K ﹤0.01%
9,585
+6,007
+168% +$52.7K
KE
2274
Kimball Electronics
KE
$626M
$117K ﹤0.01%
7,322
+2,478
+51% +$35.1K
CUTR
2275
DELISTED
Cutera, Inc.
CUTR
$117K ﹤0.01%
4,856
– –
89 90
91
92 93

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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.