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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 23.97%
2 Healthcare 13.24%
3 Consumer Discretionary 12.27%
4 Financials 11.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1151
Hamilton Lane
HLNE
$5.69B
$690K 0.01%
8,843
– –
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
$690K 0.01%
47,751
– –
ENOV icon
1153
Enovis
ENOV
$1.42B
$689K 0.01%
10,471
-275
-3% -$16.1K
TNL icon
1154
Travel + Leisure Co
TNL
$4.58B
$689K 0.01%
15,360
-310
-2% -$12.2K
MAXR
1155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$689K 0.01%
17,852
– –
LGIH icon
1156
LGI Homes
LGIH
$1.32B
$687K 0.01%
6,489
– –
CXT icon
1157
Crane NXT
CXT
$2.96B
$687K 0.01%
25,456
-648
-2% -$14.3K
ISBC
1158
DELISTED
Investors Bancorp, Inc.
ISBC
$685K 0.01%
64,908
-1,919
-3% -$17.5K
ALGT icon
1159
Allegiant Air
ALGT
$2.36B
$685K 0.01%
3,620
+48
+1% +$7.36K
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
$685K 0.01%
18,254
-501
-3% -$16K
JJSF icon
1161
J&J Snack Foods
JJSF
$1.7B
$685K 0.01%
4,406
+63
+1% +$9.18K
CXP
1162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$684K 0.01%
47,704
-2,030
-4% -$25.8K
SABR icon
1163
Sabre
SABR
$831M
$684K 0.01%
56,899
+247
+0.4% +$2.28K
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
$682K 0.01%
102,276
-5,451
-5% -$29.3K
WBS icon
1165
Webster Financial
WBS
$12.8B
$681K 0.01%
16,160
-431
-3% -$15.6K
GO icon
1166
Grocery Outlet
GO
$1.07B
$679K 0.01%
17,305
+44
+0.3% +$1.78K
OZK icon
1167
Bank OZK
OZK
$5.69B
$679K 0.01%
21,700
-580
-3% -$15.7K
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
$676K 0.01%
11,655
-1,358
-10% -$69.4K
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
$674K 0.01%
9,348
-961
-9% -$50.3K
XNCR icon
1170
Xencor
XNCR
$1.71B
$673K 0.01%
15,415
-1,343
-8% -$55.5K
AXSM icon
1171
Axsome Therapeutics
AXSM
$11.2B
$670K 0.01%
8,225
– –
NBIX icon
1172
Neurocrine Biosciences
NBIX
$15.9B
$670K 0.01%
6,987
-136
-2% -$13.1K
SDGR icon
1173
Schrodinger
SDGR
$1.38B
$669K 0.01%
8,446
– –
MANT
1174
DELISTED
Mantech International Corp
MANT
$668K 0.01%
7,514
-725
-9% -$54.8K
NFG icon
1175
National Fuel Gas
NFG
$7.77B
$668K 0.01%
16,232
-431
-3% -$17.9K
45 46
47
48 49

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SFP
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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.