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
WMGI
2601
DELISTED
Wright Medical Group Inc
WMGI
– –
-37,033
Closed -$1.13M
JCAP
2602
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-6,562
Closed -$112K
ADSW
2603
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-22,378
Closed -$676K
LVGO
2604
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,278
Closed -$599K
HTZ
2605
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-52,432
Closed -$58.2K
IMMU
2606
DELISTED
Immunomedics Inc
IMMU
– –
-15,949
Closed -$1.36M
RST
2607
DELISTED
ROSETTA STONE INC
RST
– –
-6,759
Closed -$203K
AIMT
2608
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,177
Closed -$488K
CETV
2609
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-25,071
Closed -$105K
AKCA
2610
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-5,455
Closed -$99K
VSLR
2611
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,321
Closed -$606K
AMTD
2612
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,214
Closed -$204K
NBL
2613
DELISTED
Noble Energy, Inc.
NBL
– –
-65,982
Closed -$564K
ETFC
2614
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,182
Closed -$1.51M
DLPH
2615
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,164
Closed -$237K
MNTA
2616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-33,953
Closed -$1.78M
MOBL
2617
DELISTED
MobileIron, Inc.
MOBL
– –
-26,825
Closed -$188K
PDLI
2618
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-18,651
Closed -$58.8K
PEI
2619
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-534
Closed -$4.44K
AAN.A
2620
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30,792
Closed -$1.74M
101 102 103 104
105

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.