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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
GTY
1501
Getty Realty Corp
GTY
$2.04B
$401K 0.01%
14,562
+50
+0.3% +$1.39K
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$401K 0.01%
7,349
-14
-0.2% -$822
SUPN icon
1503
Supernus Pharmaceuticals
SUPN
$2.74B
$400K 0.01%
15,904
– –
VCRA
1504
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$400K 0.01%
9,624
– –
ALLO icon
1505
Allogene Therapeutics
ALLO
$683M
$400K 0.01%
15,829
+233
+1% +$7.59K
ZUO
1506
DELISTED
Zuora, Inc.
ZUO
$398K 0.01%
28,579
+4,386
+18% +$49.9K
DHC
1507
Diversified Healthcare Trust
DHC
$2.02B
$397K 0.01%
96,465
-1,699
-2% -$6.69K
MLAB icon
1508
Mesa Laboratories
MLAB
$631M
$397K 0.01%
1,386
– –
EIDX
1509
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$397K 0.01%
3,018
-854
-22% -$75.5K
APO icon
1510
Apollo Global Management
APO
$84.8B
$397K 0.01%
8,100
-178
-2% -$7.95K
ADAM
1511
Adamas Trust
ADAM
$907M
$396K 0.01%
26,839
-649
-2% -$8.21K
TTMI icon
1512
TTM Technologies
TTMI
$14.6B
$396K 0.01%
28,681
+2,644
+10% +$33.8K
AM icon
1513
Antero Midstream
AM
$10.5B
$396K 0.01%
51,298
-1,367
-3% -$9.27K
EVBG
1514
DELISTED
Everbridge, Inc. Common Stock
EVBG
$395K 0.01%
2,650
-5
-0.2% -$639
INOV
1515
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$395K 0.01%
21,720
– –
ASTE icon
1516
Astec Industries
ASTE
$994M
$394K 0.01%
6,811
– –
BRMK
1517
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$394K 0.01%
38,646
-1,543
-4% -$15.7K
NVRI icon
1518
Enviri
NVRI
$583M
$393K 0.01%
21,874
+1,945
+10% +$31.2K
CALM icon
1519
Cal-Maine
CALM
$3.87B
$393K 0.01%
10,466
+794
+8% +$30.6K
CBZ icon
1520
CBIZ
CBZ
$2.96B
$392K 0.01%
14,722
– –
RLAY icon
1521
Relay Therapeutics
RLAY
$4.37B
$392K 0.01%
9,425
– –
OPK icon
1522
Opko Health
OPK
$1.04B
$392K 0.01%
99,144
-1,926
-2% -$8.04K
TTEC icon
1523
TTEC Holdings
TTEC
$77.4M
$390K 0.01%
5,346
– –
SIRI icon
1524
SiriusXM
SIRI
$9.43B
$390K 0.01%
6,119
-320
-5% -$19.6K
OCUL icon
1525
Ocular Therapeutix
OCUL
$2.22B
$389K 0.01%
18,801
– –
59 60
61
62 63

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RM
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SPM
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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.