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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 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1626
Innovex International
INVX
$2.15B
$331K ﹤0.01%
11,164
– –
RTL
1627
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$330K ﹤0.01%
44,428
+259
+0.6% +$1.82K
MSEX icon
1628
Middlesex Water
MSEX
$1.1B
$330K ﹤0.01%
4,547
-807
-15% -$55.8K
SAFT icon
1629
Safety Insurance
SAFT
$1.52B
$329K ﹤0.01%
4,225
– –
IMGN
1630
DELISTED
Immunogen Inc
IMGN
$329K ﹤0.01%
51,015
+8,637
+20% +$50.4K
CCK icon
1631
Crown Holdings
CCK
$13.1B
$328K ﹤0.01%
3,278
-91
-3% -$8.36K
PLNT icon
1632
Planet Fitness
PLNT
$3.65B
$328K ﹤0.01%
4,229
+9
+0.2% +$629
MATV icon
1633
Mativ Holdings
MATV
$690M
$327K ﹤0.01%
8,130
-1,814
-18% -$65.1K
TFIN icon
1634
Triumph Financial Inc
TFIN
$1.87B
$327K ﹤0.01%
6,730
-1,083
-14% -$48.7K
SKT icon
1635
Tanger
SKT
$4.42B
$327K ﹤0.01%
32,788
+674
+2% +$5.7K
GWRE icon
1636
Guidewire Software
GWRE
$14.4B
$326K ﹤0.01%
2,535
-37
-1% -$4.22K
AR icon
1637
Antero Resources
AR
$11.5B
$325K ﹤0.01%
59,625
-1,409
-2% -$5.78K
SAFE
1638
Safehold
SAFE
$1.09B
$324K ﹤0.01%
4,486
-361
-7% -$23.5K
OEC icon
1639
Orion
OEC
$364M
$323K ﹤0.01%
18,847
– –
LMNX
1640
DELISTED
Luminex Corp
LMNX
$323K ﹤0.01%
13,953
– –
FBK icon
1641
FB Financial Corp
FBK
$3.1B
$322K ﹤0.01%
9,273
– –
TROX icon
1642
Tronox
TROX
$958M
$322K ﹤0.01%
22,019
-4,133
-16% -$48.1K
G icon
1643
Genpact
G
$5.7B
$321K ﹤0.01%
7,773
-178
-2% -$7.04K
PCG icon
1644
PG&E
PCG
$38.5B
$321K ﹤0.01%
25,787
-228
-0.9% -$2.58K
HSKA
1645
DELISTED
Heska Corp
HSKA
$321K ﹤0.01%
2,206
– –
PAR icon
1646
PAR Technology
PAR
$741M
$321K ﹤0.01%
5,115
– –
ERIE icon
1647
Erie Indemnity
ERIE
$13.5B
$320K ﹤0.01%
1,302
-27
-2% -$6.3K
MTSC
1648
DELISTED
MTS Systems Corp
MTSC
$320K ﹤0.01%
5,496
– –
BWXT icon
1649
BWX Technologies
BWXT
$15.8B
$319K ﹤0.01%
5,295
-111
-2% -$6.39K
SI
1650
DELISTED
Silvergate Capital Corporation
SI
$319K ﹤0.01%
4,293
-1,425
-25% -$47K
64 65
66
67 68

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HCM
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SFP
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RIP
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KLWA
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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.