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
FIVN icon
1026
FIVE9
FIVN
$2.53B
$818K 0.01%
4,688
-91
-2% -$13.8K
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
$816K 0.01%
25,784
-230
-0.9% -$6.55K
ICUI icon
1028
ICU Medical
ICUI
$4.58B
$814K 0.01%
3,793
-92
-2% -$17.8K
AWR icon
1029
American States Water
AWR
$3.49B
$813K 0.01%
10,226
-818
-7% -$62.6K
PFSI icon
1030
PennyMac Financial
PFSI
$4B
$813K 0.01%
12,383
– –
OI icon
1031
O-I Glass
OI
$1.04B
$809K 0.01%
67,973
-623
-0.9% -$7.11K
GDOT icon
1032
Green Dot
GDOT
$766M
$807K 0.01%
14,458
– –
APPF icon
1033
AppFolio
APPF
$6.97B
$805K 0.01%
4,472
-306
-6% -$49K
GH icon
1034
Guardant Health
GH
$22.2B
$804K 0.01%
6,237
+422
+7% +$48.6K
TRMK icon
1035
Trustmark
TRMK
$2.79B
$802K 0.01%
29,377
-265
-0.9% -$6.64K
ACHC icon
1036
Acadia Healthcare
ACHC
$2.95B
$801K 0.01%
15,935
-422
-3% -$16.8K
AYI icon
1037
Acuity Brands
AYI
$10.8B
$801K 0.01%
6,611
-680
-9% -$72.9K
IDCC icon
1038
InterDigital
IDCC
$9.07B
$798K 0.01%
13,147
-1,077
-8% -$64.5K
FLO icon
1039
Flowers Foods
FLO
$1.52B
$798K 0.01%
35,251
-942
-3% -$21.9K
EVR icon
1040
Evercore
EVR
$11.5B
$796K 0.01%
7,264
-186
-2% -$16.6K
FN icon
1041
Fabrinet
FN
$20.5B
$796K 0.01%
10,259
– –
ACIA
1042
DELISTED
Acacia Communications Inc
ACIA
$795K 0.01%
10,896
-10
-0.1% -$691
REGI
1043
DELISTED
Renewable Energy Group, Inc.
REGI
$794K 0.01%
11,213
– –
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
$792K 0.01%
32,982
– –
MSTR icon
1045
Strategy Inc
MSTR
$38.2B
$792K 0.01%
20,380
-2,160
-10% -$50.4K
BDC icon
1046
Belden
BDC
$5.39B
$792K 0.01%
18,894
-2,021
-10% -$74.7K
CLDR
1047
DELISTED
Cloudera, Inc.
CLDR
$791K 0.01%
56,895
– –
PRGO icon
1048
Perrigo
PRGO
$1.76B
$791K 0.01%
17,689
-941
-5% -$43.6K
ROG icon
1049
Rogers Corp
ROG
$2.48B
$790K 0.01%
5,086
-562
-10% -$74.4K
ACA icon
1050
Arcosa
ACA
$7.12B
$790K 0.01%
14,377
– –
40 41
42
43 44

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.