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
GNW icon
1001
Genworth Financial
GNW
$3.79B
$841K 0.01%
222,417
-9,803
-4% -$40.3K
WOR icon
1002
Worthington Enterprises
WOR
$2.78B
$840K 0.01%
26,552
-26
-0.1% -$809
SHAK icon
1003
Shake Shack
SHAK
$2.94B
$839K 0.01%
9,901
– –
CTRA
1004
DELISTED
Coterra Energy
CTRA
$839K 0.01%
51,527
-1,977
-4% -$34.7K
CWST icon
1005
Casella Waste Systems
CWST
$5.76B
$838K 0.01%
13,534
+546
+4% +$32.4K
CNMD icon
1006
CONMED
CNMD
$1.49B
$838K 0.01%
7,479
-680
-8% -$64.4K
BAND
1007
Bandwidth Inc
BAND
$1.67B
$835K 0.01%
5,435
– –
DIOD icon
1008
Diodes
DIOD
$4.93B
$833K 0.01%
11,817
-796
-6% -$51.4K
AMBA icon
1009
Ambarella
AMBA
$3.66B
$833K 0.01%
9,070
-1,040
-10% -$72.8K
NSTG
1010
DELISTED
NanoString Technologies, Inc.
NSTG
$832K 0.01%
12,441
+1,262
+11% +$63.3K
UE icon
1011
Urban Edge Properties
UE
$2.75B
$831K 0.01%
64,255
+1,590
+3% +$19.1K
CHGG icon
1012
Chegg
CHGG
$88.9M
$831K 0.01%
9,196
-179
-2% -$14.2K
CNK icon
1013
Cinemark Holdings
CNK
$4.32B
$830K 0.01%
47,660
+1,424
+3% +$17.9K
ALK icon
1014
Alaska Air
ALK
$5.3B
$830K 0.01%
15,952
-848
-5% -$38.1K
ARNC
1015
DELISTED
Arconic Corporation
ARNC
$828K 0.01%
27,801
-2,122
-7% -$55.8K
PBH icon
1016
Prestige Consumer Healthcare
PBH
$2.43B
$828K 0.01%
23,742
-223
-0.9% -$7.92K
AMG icon
1017
Affiliated Managers Group
AMG
$9.57B
$827K 0.01%
8,127
-436
-5% -$37.7K
COHR
1018
DELISTED
Coherent Inc
COHR
$825K 0.01%
5,502
-104
-2% -$13.3K
IART icon
1019
Integra LifeSciences
IART
$1.35B
$825K 0.01%
12,704
-339
-3% -$18.2K
SHOO icon
1020
Steven Madden
SHOO
$3.49B
$824K 0.01%
23,328
-2,412
-9% -$68.6K
VCYT icon
1021
Veracyte
VCYT
$3.59B
$822K 0.01%
16,798
+231
+1% +$10.7K
ARVN icon
1022
Arvinas
ARVN
$580M
$822K 0.01%
9,678
+504
+5% +$17.4K
APAM icon
1023
Artisan Partners
APAM
$2.97B
$821K 0.01%
16,304
+191
+1% +$8.68K
CVSA
1024
Covista Inc
CVSA
$4.36B
$819K 0.01%
24,114
-183
-0.8% -$5.22K
JBLU icon
1025
JetBlue
JBLU
$2.18B
$818K 0.01%
56,276
+6,123
+12% +$84K
39 40
41
42 43

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.