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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
CMRE icon
2301
Costamare
CMRE
$1.75B
$112K ﹤0.01%
13,547
-129
-0.9% -$899
VIRT icon
2302
Virtu Financial
VIRT
$5.04B
$111K ﹤0.01%
4,425
-89
-2% -$2.06K
CENX icon
2303
Century Aluminum
CENX
$4.63B
$111K ﹤0.01%
10,068
-1,210
-11% -$11K
AIV
2304
Aimco
AIV
$378M
$111K ﹤0.01%
21,021
-268,832
-93% -$1.19M
BSRR icon
2305
Sierra Bancorp
BSRR
$531M
$111K ﹤0.01%
4,635
– –
MGTX icon
2306
MeiraGTx Holdings
MGTX
$1.18B
$111K ﹤0.01%
7,322
– –
PLSE icon
2307
Pulse Biosciences
PLSE
$3.21B
$111K ﹤0.01%
+4,644
New +$73.9K
CUE icon
2308
Cue Biopharma
CUE
$135M
$111K ﹤0.01%
295
– –
FOSL icon
2309
Fossil Group
FOSL
$330M
$110K ﹤0.01%
12,677
-1,964
-13% -$16.5K
KRO icon
2310
KRONOS Worldwide
KRO
$984M
$110K ﹤0.01%
7,367
– –
URGN icon
2311
UroGen Pharma
URGN
$2.32B
$110K ﹤0.01%
6,091
– –
DYN icon
2312
Dyne Therapeutics
DYN
$4.85B
$110K ﹤0.01%
+5,226
New +$103K
ONT
2313
Onterris Inc
ONT
$610M
$109K ﹤0.01%
3,534
– –
RBCAA icon
2314
Republic Bancorp
RBCAA
$1.93B
$109K ﹤0.01%
3,026
– –
GBIO
2315
DELISTED
Generation Bio
GBIO
$109K ﹤0.01%
385
– –
SYRE icon
2316
Spyre Therapeutics
SYRE
$8.97B
$109K ﹤0.01%
553
– –
UFPT icon
2317
UFP Technologies
UFPT
$2.49B
$109K ﹤0.01%
2,333
– –
HIFS icon
2318
Hingham Institution for Saving
HIFS
$695M
$109K ﹤0.01%
503
– –
ERII icon
2319
Energy Recovery
ERII
$398M
$109K ﹤0.01%
7,965
-4,540
-36% -$48.4K
NPTN
2320
DELISTED
NEOPHOTONICS CORP
NPTN
$109K ﹤0.01%
11,951
– –
PRVL
2321
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$108K ﹤0.01%
+4,697
New +$59.5K
SPCE icon
2322
Virgin Galactic
SPCE
$474M
$108K ﹤0.01%
228
-4
-2% -$1.87K
HCCI
2323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$107K ﹤0.01%
5,093
– –
NSSC icon
2324
Napco Security Technologies
NSSC
$1.38B
$107K ﹤0.01%
8,174
– –
HTBK
2325
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
12,074
+1,498
+14% +$12.2K
91 92
93
94 95

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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.