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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
TRIP icon
1351
TripAdvisor
TRIP
$1.27B
$499K 0.01%
17,327
-454
-3% -$10.9K
MFA
1352
MFA Financial
MFA
$933M
$498K 0.01%
32,035
-820
-2% -$11.1K
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
$498K 0.01%
17,562
– –
AYX
1354
DELISTED
Alteryx Inc
AYX
$497K 0.01%
4,081
+3
+0.1% +$378
WGO icon
1355
Winnebago Industries
WGO
$900M
$497K 0.01%
8,292
-1,267
-13% -$69.1K
PJT icon
1356
PJT Partners
PJT
$4.47B
$497K 0.01%
6,601
-215
-3% -$15.1K
CSII
1357
DELISTED
Cardiovascular Systems, Inc.
CSII
$495K 0.01%
11,314
– –
SILK
1358
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$495K 0.01%
7,861
– –
SKY icon
1359
Champion Homes
SKY
$5.2B
$495K 0.01%
16,001
– –
TOWN icon
1360
Towne Bank
TOWN
$3.51B
$494K 0.01%
21,033
– –
BRSL
1361
Brightstar Lottery PLC
BRSL
$2.16B
$494K 0.01%
29,141
– –
OTTR icon
1362
Otter Tail
OTTR
$3.89B
$493K 0.01%
11,580
– –
LBRDK icon
1363
Liberty Broadband Class C
LBRDK
$5.24B
$493K 0.01%
3,112
+1,004
+48% +$153K
TWO
1364
Two Harbors Investment
TWO
$1.27B
$492K 0.01%
19,315
-475
-2% -$11.3K
SRNE
1365
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$488K 0.01%
71,531
+7,034
+11% +$56.5K
CWK icon
1366
Cushman & Wakefield Ltd
CWK
$3.33B
$487K 0.01%
32,822
– –
IOVA icon
1367
Iovance Biotherapeutics
IOVA
$2.93B
$486K 0.01%
10,464
-204
-2% -$8.1K
KRTX
1368
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$485K 0.01%
4,775
– –
ODP
1369
DELISTED
ODP
ODP
$484K 0.01%
16,517
– –
HTO
1370
H2O America
HTO
$2.66B
$483K 0.01%
6,967
-720
-9% -$46.8K
Z icon
1371
Zillow
Z
$7.77B
$483K 0.01%
3,719
+16
+0.4% +$1.77K
PIPR icon
1372
Piper Sandler
PIPR
$5.5B
$483K 0.01%
19,136
-2,904
-13% -$65.9K
SWTX
1373
DELISTED
SpringWorks Therapeutics
SWTX
$483K 0.01%
6,656
– –
MNRO icon
1374
Monro
MNRO
$353M
$483K 0.01%
9,055
-1,154
-11% -$52.7K
MWA icon
1375
Mueller Water Products
MWA
$3.98B
$482K 0.01%
38,964
-3,125
-7% -$35.9K
53 54
55
56 57

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.