We are live on ! Find out more
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
LMND icon
2501
Lemonade
LMND
$4.04B
$30.3K ﹤0.01%
247
-8
-3% -$590
RVI
2502
DELISTED
Retail Value Inc. Common Shares
RVI
$29.5K ﹤0.01%
21,582
-196
-0.9% -$250
MCFE
2503
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$29.2K ﹤0.01%
+1,751
New +$29K
CTMX icon
2504
CytomX Therapeutics
CTMX
$736M
$29.1K ﹤0.01%
4,450
-9,990
-69% -$71.4K
FPI
2505
Farmland Partners
FPI
$431M
$28K ﹤0.01%
3,218
-58
-2% -$439
SNDR icon
2506
Schneider National
SNDR
$6.36B
$23.7K ﹤0.01%
1,147
-36
-3% -$805
CLR
2507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.7K ﹤0.01%
1,455
-46
-3% -$688
ADT icon
2508
ADT
ADT
$5.35B
$23.6K ﹤0.01%
3,002
-94
-3% -$738
LGF.B
2509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.4K ﹤0.01%
2,250
-48
-2% -$399
VMD icon
2510
Viemed Healthcare
VMD
$358M
$22.6K ﹤0.01%
2,911
-4,210
-59% -$37K
ASAP
2511
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$22.6K ﹤0.01%
406
-103
-20% -$6.63K
CNA icon
2512
CNA Financial
CNA
$13.8B
$21.3K ﹤0.01%
546
-17
-3% -$579
BRT
2513
BRT Apartments
BRT
$268M
$20.7K ﹤0.01%
1,360
-13
-0.9% -$175
ECHO
2514
EchoStar
ECHO
$26.9B
$19.8K ﹤0.01%
936
-29
-3% -$694
CMCT
2515
Creative Media & Community Trust
CMCT
$13.9M
– –
0
– –
LEN.B icon
2516
Lennar Class B
LEN.B
$20.5B
$18.7K ﹤0.01%
321
-10
-3% -$592
FWONA icon
2517
Liberty Media Series A
FWONA
$24B
$18.5K ﹤0.01%
508
-16
-3% -$559
TFSL icon
2518
TFS Financial
TFSL
$4.94B
$16.7K ﹤0.01%
950
-30
-3% -$499
WPG
2519
DELISTED
Washington Prime Group Inc.
WPG
$16.5K ﹤0.01%
2,537
-25
-1% -$176
DSKE
2520
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.4K ﹤0.01%
2,653
-3,577
-57% -$22.8K
SEB icon
2521
Seaboard Corp
SEB
$4.07B
$15.2K ﹤0.01%
5
-1
-17% -$3.26K
TACO
2522
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15K ﹤0.01%
1,657
-1,133
-41% -$9.81K
EAF icon
2523
GrafTech
EAF
$201M
$14.1K ﹤0.01%
132
-4
-3% -$322
GOCO
2524
DELISTED
GoHealth
GOCO
$14K ﹤0.01%
68
-2
-3% -$371
ANAT
2525
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.8K ﹤0.01%
144
-4
-3% -$322
99 100
101
102 103

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.