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MLICM

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
STAY
2476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51K ﹤0.01%
3,445
-107
-3% -$1.39K
H icon
2477
Hyatt Hotels
H
$16.8B
$50.5K ﹤0.01%
680
-21
-3% -$1.37K
AGR
2478
DELISTED
Avangrid, Inc.
AGR
$50.1K ﹤0.01%
1,103
-34
-3% -$1.67K
MBI icon
2479
MBIA
MBI
$255M
$49.6K ﹤0.01%
7,540
+2,054
+37% +$13.4K
CNR
2480
DELISTED
Cornerstone Building Brands, Inc.
CNR
$49.6K ﹤0.01%
5,344
-7,989
-60% -$70.9K
SIGA icon
2481
SIGA Technologies
SIGA
$208M
$48.4K ﹤0.01%
6,656
-3,357
-34% -$23.7K
CAMP
2482
DELISTED
CalAmp Corp.
CAMP
$47.9K ﹤0.01%
210
-1
-0.5% -$202
AGO icon
2483
Assured Guaranty
AGO
$3.33B
$47.8K ﹤0.01%
1,518
-101
-6% -$2.97K
CPA icon
2484
Copa Holdings
CPA
$6.22B
$47.1K ﹤0.01%
610
-19
-3% -$1.27K
HP icon
2485
Helmerich & Payne
HP
$4.33B
$47.1K ﹤0.01%
2,033
-64
-3% -$1.24K
VRS
2486
DELISTED
Verso Corporation
VRS
$47.1K ﹤0.01%
3,915
-1,820
-32% -$18K
JAMF
2487
DELISTED
Jamf
JAMF
$43.8K ﹤0.01%
1,463
+500
+52% +$16.5K
BOKF icon
2488
BOK Financial
BOKF
$8.83B
$41.8K ﹤0.01%
610
-19
-3% -$1.22K
BPYU
2489
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$40.9K ﹤0.01%
2,737
-550
-17% -$8.37K
IVC
2490
DELISTED
Invacare Corporation
IVC
$40.3K ﹤0.01%
4,508
-978
-18% -$8.13K
CNSL
2491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38.4K ﹤0.01%
7,857
-4,430
-36% -$23.2K
SPHR icon
2492
Sphere Entertainment
SPHR
$6.3B
$38K ﹤0.01%
362
-11
-3% -$840
PAG icon
2493
Penske Automotive Group
PAG
$14.3B
$36.8K ﹤0.01%
619
-20
-3% -$1.13K
NTST
2494
NETSTREIT Corp
NTST
$2.11B
$33.9K ﹤0.01%
1,738
-2,259
-57% -$41.7K
ALGM icon
2495
Allegro MicroSystems
ALGM
$8.43B
$32.9K ﹤0.01%
+1,234
New +$29.8K
CPLG
2496
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$32.7K ﹤0.01%
4,747
-46
-1% -$279
ACI icon
2497
Albertsons Companies
ACI
$5.96B
$32.3K ﹤0.01%
1,839
-68
-4% -$1.03K
SC
2498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.8K ﹤0.01%
1,400
-89
-6% -$1.92K
AVXL icon
2499
Anavex Life Sciences
AVXL
$307M
$30.6K ﹤0.01%
5,662
+2,247
+66% +$11.8K
MSP
2500
DELISTED
Datto Holding Corp.
MSP
$30.4K ﹤0.01%
+1,125
New +$31.9K
98 99
100
101 102

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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.