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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
BKI
876
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.02%
11,492
-224
-2% -$20.3K
STRA icon
877
Strategic Education
STRA
$1.86B
$1.01M 0.02%
10,634
-103
-1% -$9.56K
TPH
878
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.02%
58,709
-1,105
-2% -$19.5K
TENB icon
879
Tenable Holdings
TENB
$4.41B
$1.01M 0.02%
19,373
-1,292
-6% -$51.2K
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.01M 0.02%
27,312
-689
-2% -$21.9K
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.02%
38,529
-4,046
-10% -$88.6K
HOG icon
882
Harley-Davidson
HOG
$2.9B
$1.01M 0.02%
27,479
-728
-3% -$25K
CMA
883
DELISTED
Comerica
CMA
$1.01M 0.02%
18,025
-954
-5% -$46.5K
JBTM
884
JBT Marel
JBTM
$6.1B
$1M 0.02%
8,817
– –
AIMC
885
DELISTED
Altra Industrial Motion Corp
AIMC
$1M 0.02%
18,109
-293
-2% -$14.4K
WDFC icon
886
WD-40
WDFC
$3.09B
$1M 0.02%
3,772
-262
-6% -$63.4K
ORI icon
887
Old Republic International
ORI
$10.3B
$1,000K 0.02%
50,712
-1,352
-3% -$23.7K
HLI icon
888
Houlihan Lokey
HLI
$9.24B
$999K 0.02%
14,862
– –
ONEM
889
DELISTED
1Life Healthcare
ONEM
$998K 0.01%
22,866
– –
ORA icon
890
Ormat Technologies
ORA
$6.98B
$997K 0.01%
11,043
-878
-7% -$66.5K
WH icon
891
Wyndham Hotels & Resorts
WH
$5.51B
$991K 0.01%
16,678
-445
-3% -$24K
FANG icon
892
Diamondback Energy
FANG
$55.9B
$990K 0.01%
20,462
-1,073
-5% -$39.7K
SFIX
893
Stitch Fix
SFIX
$487M
$986K 0.01%
16,784
-653
-4% -$27.9K
CDNA icon
894
CareDx
CDNA
$2.45B
$985K 0.01%
13,599
– –
APLS
895
DELISTED
Apellis Pharmaceuticals
APLS
$981K 0.01%
17,153
-1,187
-6% -$50.2K
SRPT icon
896
Sarepta Therapeutics
SRPT
$1.95B
$975K 0.01%
5,720
-44
-0.8% -$6.52K
SHO icon
897
Sunstone Hotel Investors
SHO
$2.02B
$974K 0.01%
86,000
-1,696
-2% -$16.2K
AVNS
898
DELISTED
Avanos Medical
AVNS
$973K 0.01%
21,201
-1,399
-6% -$58.2K
INSM icon
899
Insmed
INSM
$27.6B
$967K 0.01%
29,037
– –
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
$965K 0.01%
46,251
-2,435
-5% -$39.5K
34 35
36
37 38

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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.