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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
GRWG icon
1451
GrowGeneration
GRWG
$103M
$434K 0.01%
10,801
+286
+3% +$7.7K
SMCI icon
1452
Super Micro Computer
SMCI
$26B
$432K 0.01%
136,500
– –
VCEL icon
1453
Vericel Corp
VCEL
$2.26B
$432K 0.01%
13,978
– –
CFFN icon
1454
Capitol Federal Financial
CFFN
$1.1B
$431K 0.01%
34,459
-1,932
-5% -$23K
THS
1455
DELISTED
Treehouse Foods
THS
$430K 0.01%
10,127
-269
-3% -$10.9K
ZNTL icon
1456
Zentalis Pharmaceuticals
ZNTL
$255M
$430K 0.01%
8,279
+4,774
+136% +$215K
HTLF
1457
DELISTED
Heartland Financial USA, Inc.
HTLF
$430K 0.01%
10,640
– –
KKR icon
1458
KKR & Co
KKR
$103B
$429K 0.01%
10,585
-117
-1% -$4.42K
CRS icon
1459
Carpenter Technology
CRS
$26.9B
$426K 0.01%
14,636
– –
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.14B
$426K 0.01%
1,964
-351
-15% -$63.8K
NPO icon
1461
Enpro
NPO
$7.21B
$426K 0.01%
5,638
-808
-13% -$54.2K
JRVR icon
1462
James River Group Holdings
JRVR
$198M
$426K 0.01%
8,660
-913
-10% -$44.2K
FOCS
1463
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$424K 0.01%
9,755
-349
-3% -$14K
COHU icon
1464
Cohu
COHU
$2.79B
$424K 0.01%
11,111
-1,579
-12% -$43.1K
WBT
1465
DELISTED
Welbilt, Inc.
WBT
$424K 0.01%
32,123
+3,597
+13% +$32.3K
MRSN
1466
DELISTED
Mersana Therapeutics
MRSN
$421K 0.01%
633
+14
+2% +$7.79K
GOLF icon
1467
Acushnet Holdings
GOLF
$5.3B
$421K 0.01%
10,390
– –
BYND icon
1468
Beyond Meat
BYND
$6.34B
$421K 0.01%
112
-1
-0.9% -$4.53K
OSIS icon
1469
OSI Systems
OSIS
$3.76B
$421K 0.01%
4,515
-775
-15% -$66.2K
VIR icon
1470
Vir Biotechnology
VIR
$1.51B
$420K 0.01%
15,691
– –
JOE icon
1471
St. Joe Company
JOE
$3.89B
$419K 0.01%
9,881
– –
UAA icon
1472
Under Armour
UAA
$2.31B
$419K 0.01%
24,427
-1,300
-5% -$19.9K
ATRA icon
1473
Atara Biotherapeutics
ATRA
$76M
$419K 0.01%
854
– –
ICFI icon
1474
ICF International
ICFI
$1.59B
$419K 0.01%
5,632
– –
LNN icon
1475
Lindsay Corp
LNN
$1.18B
$419K 0.01%
3,258
– –
57 58
59
60 61

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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.