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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 23.99%
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
HRTX icon
1276
Heron Therapeutics
HRTX
$62.7M
$569K 0.01%
26,872
– –
SANM icon
1277
Sanmina
SANM
$11.2B
$568K 0.01%
17,797
-1,810
-9% -$53.7K
KRG icon
1278
Kite Realty
KRG
$5.34B
$566K 0.01%
37,809
-99
-0.3% -$1.31K
CHH icon
1279
Choice Hotels
CHH
$4.74B
$564K 0.01%
5,287
-134
-2% -$13K
ENR icon
1280
Energizer
ENR
$1.56B
$561K 0.01%
13,297
-324
-2% -$13.7K
RNST icon
1281
Renasant Corp
RNST
$4.02B
$559K 0.01%
16,608
– –
FSS icon
1282
Federal Signal
FSS
$7.54B
$558K 0.01%
16,830
+230
+1% +$7.26K
MLI icon
1283
Mueller Industries
MLI
$14.7B
$558K 0.01%
63,548
– –
PRGS icon
1284
Progress Software
PRGS
$1.79B
$558K 0.01%
12,342
-1,338
-10% -$54.1K
KEX icon
1285
Kirby Corp
KEX
$7.31B
$557K 0.01%
10,756
-288
-3% -$13.1K
CNS icon
1286
Cohen & Steers
CNS
$4.39B
$557K 0.01%
7,498
– –
CIM
1287
Chimera Investment
CIM
$1B
$554K 0.01%
18,024
-631
-3% -$18.3K
PRAA icon
1288
PRA Group
PRAA
$773M
$553K 0.01%
13,955
– –
ACH
1289
Accendra Health
ACH
$83.1M
$553K 0.01%
20,454
+150
+0.7% +$3.86K
NMIH icon
1290
NMI Holdings
NMIH
$3.44B
$551K 0.01%
24,341
– –
FIX icon
1291
Comfort Systems
FIX
$62.6B
$550K 0.01%
10,443
– –
WIX icon
1292
WIX.com
WIX
$3.11B
$550K 0.01%
2,200
-300
-12% -$79K
FNB icon
1293
FNB Corp
FNB
$6.93B
$550K 0.01%
57,851
-1,640
-3% -$13.9K
BOH icon
1294
Bank of Hawaii
BOH
$3.17B
$549K 0.01%
7,171
-189
-3% -$12.9K
EHTH icon
1295
eHealth
EHTH
$39.1M
$549K 0.01%
7,774
+109
+1% +$8.28K
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$549K 0.01%
34,456
-1,045
-3% -$14.4K
SGMO
1297
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$546K 0.01%
35,011
– –
FBC
1298
DELISTED
Flagstar Bancorp, Inc. New
FBC
$546K 0.01%
13,398
+685
+5% +$23.6K
TSE
1299
DELISTED
Trinseo
TSE
$546K 0.01%
10,658
-336
-3% -$12.8K
TDC icon
1300
Teradata
TDC
$2.59B
$545K 0.01%
24,266
-547
-2% -$11.7K
50 51
52
53 54

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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.