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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
JELD icon
1326
JELD-WEN Holding
JELD
$165M
$525K 0.01%
20,684
– –
IRT icon
1327
Independence Realty Trust
IRT
$4.01B
$524K 0.01%
39,051
-4,443
-10% -$56.8K
BGS icon
1328
B&G Foods
BGS
$293M
$524K 0.01%
18,908
– –
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
$524K 0.01%
30,500
+8,815
+41% +$129K
TWNK
1330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$524K 0.01%
35,760
+698
+2% +$9.4K
FSLY icon
1331
Fastly Inc
FSLY
$4.69B
$523K 0.01%
5,989
-117
-2% -$10.3K
SAFE
1332
DELISTED
Safehold Inc.
SAFE
$523K 0.01%
7,212
+49
+0.7% +$3.34K
SLGN icon
1333
Silgan Holdings
SLGN
$4.42B
$522K 0.01%
14,082
-410
-3% -$14.8K
BCC icon
1334
Boise Cascade
BCC
$2.92B
$520K 0.01%
10,869
+210
+2% +$9.12K
LZB icon
1335
La-Z-Boy
LZB
$1.67B
$517K 0.01%
12,987
– –
FBP icon
1336
First Bancorp
FBP
$4.54B
$515K 0.01%
55,873
-8,455
-13% -$64.4K
PHR icon
1337
Phreesia
PHR
$762M
$514K 0.01%
9,482
+829
+10% +$35.6K
BLMN icon
1338
Bloomin' Brands
BLMN
$908M
$514K 0.01%
26,469
– –
PLMR icon
1339
Palomar
PLMR
$3.38B
$512K 0.01%
5,762
– –
HUBG icon
1340
HUB Group
HUBG
$2.54B
$512K 0.01%
17,954
-560
-3% -$15.2K
SSNC icon
1341
SS&C Technologies
SSNC
$18.9B
$511K 0.01%
7,028
-178
-2% -$11.9K
VICR icon
1342
Vicor
VICR
$10.8B
$507K 0.01%
5,495
– –
FFBC icon
1343
First Financial Bancorp
FFBC
$3.62B
$505K 0.01%
28,813
-3,445
-11% -$54.1K
TPIC
1344
DELISTED
TPI Composites
TPIC
$504K 0.01%
9,556
-376
-4% -$15K
EGOV
1345
DELISTED
NIC Inc
EGOV
$504K 0.01%
19,504
– –
RUSHA icon
1346
Rush Enterprises Class A
RUSHA
$9.6B
$503K 0.01%
18,213
-1
-0% -$26
XRX icon
1347
Xerox
XRX
$407M
$502K 0.01%
21,630
-2,283
-10% -$48.3K
KN icon
1348
Knowles
KN
$3.33B
$501K 0.01%
27,202
– –
DINO icon
1349
HF Sinclair
DINO
$16.5B
$499K 0.01%
19,321
-1,026
-5% -$23.2K
NUS icon
1350
Nu Skin
NUS
$238M
$499K 0.01%
9,139
-319
-3% -$16.8K
52 53
54
55 56

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SFP
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RIP
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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.