We are live on ! Find out more
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 23.99%
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
DORM icon
1201
Dorman Products
DORM
$3.95B
$645K 0.01%
7,424
-547
-7% -$50.7K
MOG.A icon
1202
Moog Inc Class A
MOG.A
$13.6B
$644K 0.01%
8,124
-770
-9% -$56.5K
PLXS icon
1203
Plexus
PLXS
$7.25B
$643K 0.01%
8,218
+109
+1% +$8.13K
GLOB icon
1204
Globant
GLOB
$1.77B
$637K 0.01%
2,926
-57
-2% -$11K
AZPN
1205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$635K 0.01%
4,874
-96
-2% -$12.5K
GPI icon
1206
Group 1 Automotive
GPI
$3.17B
$634K 0.01%
4,836
-560
-10% -$67.3K
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
$634K 0.01%
35,681
-812
-2% -$16.8K
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
$633K 0.01%
29,376
– –
BFH icon
1209
Bread Financial
BFH
$4.46B
$633K 0.01%
10,698
-286
-3% -$14.4K
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
$632K 0.01%
11,986
-1,173
-9% -$53.3K
IRBT
1211
DELISTED
iRobot
IRBT
$632K 0.01%
7,869
– –
WTFC icon
1212
Wintrust Financial
WTFC
$11B
$631K 0.01%
10,324
-270
-3% -$14.5K
UNIT
1213
Uniti Group
UNIT
$2.31B
$629K 0.01%
53,653
– –
NET icon
1214
Cloudflare
NET
$118B
$629K 0.01%
8,282
-161
-2% -$10.6K
EQT icon
1215
EQT Corp
EQT
$33.8B
$628K 0.01%
49,406
+2,360
+5% +$34K
AAT
1216
American Assets Trust
AAT
$1.39B
$627K 0.01%
21,702
-37
-0.2% -$985
SNBR
1217
DELISTED
Sleep Number
SNBR
$626K 0.01%
7,651
-744
-9% -$51.6K
STL
1218
DELISTED
Sterling Bancorp
STL
$626K 0.01%
34,832
-949
-3% -$14.3K
OLN icon
1219
Olin
OLN
$2.13B
$626K 0.01%
25,486
-681
-3% -$13.9K
AX icon
1220
Axos Financial
AX
$5.72B
$626K 0.01%
16,677
– –
LTC
1221
LTC Properties
LTC
$2.1B
$625K 0.01%
16,054
-46
-0.3% -$1.69K
NAV
1222
DELISTED
Navistar International
NAV
$624K 0.01%
14,188
– –
WBD icon
1223
Warner Bros
WBD
$69.6B
$623K 0.01%
20,691
-1,091
-5% -$26.7K
CALY
1224
Callaway Golf Company
CALY
$2.95B
$622K 0.01%
25,911
-3,160
-11% -$64.5K
FLS icon
1225
Flowserve
FLS
$10.3B
$622K 0.01%
16,876
-886
-5% -$29K
47 48
49
50 51

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.