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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
NKTR icon
1301
Nektar Therapeutics
NKTR
$2.49B
$545K 0.01%
2,137
-51
-2% -$13.2K
ATKR icon
1302
Atkore
ATKR
$3.17B
$544K 0.01%
13,225
-1,394
-10% -$44K
NGHC
1303
DELISTED
National General Holdings Corp
NGHC
$543K 0.01%
15,876
-4,159
-21% -$142K
UPBD icon
1304
Upbound Group
UPBD
$1.15B
$542K 0.01%
14,164
– –
CUB
1305
DELISTED
Cubic Corporation
CUB
$542K 0.01%
8,739
-1,080
-11% -$65.7K
WW
1306
DELISTED
WW International
WW
$540K 0.01%
22,132
-187
-0.8% -$4.86K
SONO icon
1307
Sonos
SONO
$1.97B
$540K 0.01%
23,087
+1,544
+7% +$28.8K
MD icon
1308
Pediatrix Medical
MD
$2.13B
$540K 0.01%
21,986
-14,019
-39% -$263K
SFM icon
1309
Sprouts Farmers Market
SFM
$7.71B
$538K 0.01%
26,760
-651
-2% -$13.3K
WKHS icon
1310
Workhorse Group
WKHS
$33.3M
$538K 0.01%
9
– –
PMT
1311
PennyMac Mortgage Investment
PMT
$832M
$537K 0.01%
30,550
– –
HMN icon
1312
Horace Mann Educators
HMN
$2.11B
$537K 0.01%
12,780
– –
SFBS
1313
ServisFirst Bancshares
SFBS
$5.03B
$536K 0.01%
13,310
-1,818
-12% -$70.5K
YUMC icon
1314
Yum China
YUMC
$16.2B
$535K 0.01%
9,364
-268
-3% -$15.1K
SWN
1315
DELISTED
Southwestern Energy Company
SWN
$534K 0.01%
179,357
+11,237
+7% +$33.1K
ATSG
1316
DELISTED
Air Transport Services Group
ATSG
$534K 0.01%
17,034
– –
PRO
1317
DELISTED
PROS Holdings
PRO
$534K 0.01%
10,512
-1,488
-12% -$58.8K
CPK icon
1318
Chesapeake Utilities
CPK
$3.27B
$533K 0.01%
4,929
– –
PACW
1319
DELISTED
PacWest Bancorp
PACW
$532K 0.01%
20,939
-554
-3% -$12.4K
GEF icon
1320
Greif
GEF
$4.98B
$531K 0.01%
11,332
-1,098
-9% -$49.7K
AVAV icon
1321
AeroVironment
AVAV
$9.59B
$531K 0.01%
6,106
– –
GAP
1322
The Gap Inc
GAP
$7.32B
$529K 0.01%
26,207
-1,376
-5% -$28.9K
RP
1323
DELISTED
RealPage, Inc.
RP
$527K 0.01%
6,046
-120
-2% -$7.87K
RMBS icon
1324
Rambus
RMBS
$10.8B
$527K 0.01%
30,165
-903
-3% -$14.2K
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
$526K 0.01%
10,950
-262
-2% -$11K
51 52
53
54 55

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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.