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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
SWI
2526
DELISTED
SolarWinds Corporation Common Stock
SWI
$13.5K ﹤0.01%
859
-26
-3% -$570
LGF.A
2527
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.1K ﹤0.01%
1,156
-36
-3% -$323
CLPR
2528
Clipper Realty
CLPR
$50.7M
$12.8K ﹤0.01%
1,818
-22
-1% -$136
GTES icon
2529
Gates Industrial Corporation Ltd.
GTES
$6.99B
$11.1K ﹤0.01%
868
-27
-3% -$338
LNSR icon
2530
LENSAR
LNSR
$98.9M
$10.3K ﹤0.01%
+1,414
New +$12.1K
AD
2531
Array Digital Infrastructure
AD
$3.08B
$8.65K ﹤0.01%
282
-9
-3% -$274
PARAA
2532
DELISTED
Paramount Global Class A
PARAA
$7.9K ﹤0.01%
209
-7
-3% -$234
ARD
2533
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.18K ﹤0.01%
359
-11
-3% -$183
CTO
2534
CTO Realty Growth
CTO
$828M
$575 ﹤0.01%
+1,725
New +$22.7K
AAOI icon
2535
Applied Optoelectronics
AAOI
$11.7B
– –
-6,312
Closed -$71K
AER icon
2536
AerCap
AER
$23.5B
– –
-6,500
Closed -$164K
AMC icon
2537
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,470
Closed -$69.2K
AOUT icon
2538
American Outdoor Brands
AOUT
$156M
– –
-1
Closed -$10
ASMB icon
2539
Assembly Biosciences
ASMB
$569M
– –
-769
Closed -$152K
AXDX
2540
DELISTED
Accelerate Diagnostics
AXDX
– –
-855
Closed -$91.1K
BCLI
2541
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-606
Closed -$154K
BRY
2542
DELISTED
Berry Corp
BRY
– –
-19,979
Closed -$63.3K
BTU icon
2543
Peabody Energy
BTU
$3.01B
– –
-18,858
Closed -$43.4K
BYSI icon
2544
BeyondSpring
BYSI
$32.4M
– –
-5,103
Closed -$67.9K
CECO icon
2545
Ceco Environmental
CECO
$4.58B
– –
-2,485
Closed -$18.1K
CSTE icon
2546
Caesarstone
CSTE
$104M
– –
-2,587
Closed -$25.4K
EGAN icon
2547
eGain
EGAN
$200M
– –
-6,934
Closed -$98.3K
EZPW icon
2548
Ezcorp Inc
EZPW
$1.8B
– –
-14,452
Closed -$72.7K
FBIO icon
2549
Fortress Biotech
FBIO
$95M
– –
-1,399
Closed -$84.8K
FMAO icon
2550
Farmers & Merchants Bancorp
FMAO
$485M
– –
-3,255
Closed -$65.1K
100 101
102
103 104

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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.