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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
AXTA icon
2276
Axalta
AXTA
$7.93B
$117K ﹤0.01%
4,100
-128
-3% -$3.49K
VSEC icon
2277
VSE Corp
VSEC
$6.54B
$117K ﹤0.01%
3,041
– –
NAT icon
2278
Nordic American Tanker
NAT
$1.4B
$117K ﹤0.01%
39,626
-663
-2% -$2.16K
HLF icon
2279
Herbalife
HLF
$1.27B
$117K ﹤0.01%
2,429
-66
-3% -$3.19K
HAFC icon
2280
Hanmi Financial
HAFC
$961M
$117K ﹤0.01%
10,284
– –
BOC icon
2281
Boston Omaha
BOC
$432M
$116K ﹤0.01%
4,213
-165
-4% -$3.37K
TRGP icon
2282
Targa Resources
TRGP
$57.1B
$116K ﹤0.01%
4,406
-219
-5% -$4.66K
UTMD icon
2283
Utah Medical Products
UTMD
$229M
$116K ﹤0.01%
1,378
– –
CPRI icon
2284
Capri Holdings
CPRI
$1.8B
$116K ﹤0.01%
2,762
-87
-3% -$2.66K
FRPH icon
2285
FRP Holdings
FRPH
$424M
$116K ﹤0.01%
5,090
– –
EQBK icon
2286
Equity Bancshares
EQBK
$1.07B
$116K ﹤0.01%
5,369
– –
VPG icon
2287
Vishay Precision Group
VPG
$908M
$116K ﹤0.01%
3,679
– –
FMNB icon
2288
Farmers National Banc Corp
FMNB
$969M
$116K ﹤0.01%
8,719
– –
TRUE
2289
DELISTED
TrueCar
TRUE
$116K ﹤0.01%
27,539
-1,814
-6% -$8.09K
DGII icon
2290
Digi International
DGII
$3.21B
$115K ﹤0.01%
6,111
-3,042
-33% -$52.2K
FISI icon
2291
Financial Institutions
FISI
$825M
$115K ﹤0.01%
5,133
– –
ITOS
2292
DELISTED
iTeos Therapeutics
ITOS
$115K ﹤0.01%
3,407
– –
CLAR icon
2293
Clarus
CLAR
$144M
$115K ﹤0.01%
7,477
– –
HTB
2294
HomeTrust Bancshares
HTB
$836M
$115K ﹤0.01%
5,959
– –
ACRE
2295
Ares Commercial Real Estate
ACRE
$264M
$115K ﹤0.01%
9,645
– –
NRIX icon
2296
Nurix Therapeutics
NRIX
$2.79B
$115K ﹤0.01%
3,493
– –
WAL icon
2297
Western Alliance Bancorporation
WAL
$8.96B
$114K ﹤0.01%
1,902
-59
-3% -$2.87K
HCKT icon
2298
Hackett Group
HCKT
$278M
$114K ﹤0.01%
7,912
– –
AMK
2299
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$113K ﹤0.01%
4,686
– –
HCI icon
2300
HCI Group
HCI
$2.31B
$112K ﹤0.01%
2,147
– –
90 91
92
93 94

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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.