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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
BDN
1701
Brandywine Realty Trust
BDN
$541M
$287K ﹤0.01%
24,061
-301
-1% -$3.23K
QTRX icon
1702
Quanterix
QTRX
$139M
$286K ﹤0.01%
6,161
– –
POLY
1703
DELISTED
Plantronics, Inc.
POLY
$286K ﹤0.01%
10,584
– –
MRTN icon
1704
Marten Transport
MRTN
$1.22B
$285K ﹤0.01%
16,527
+1,190
+8% +$20.4K
SLP icon
1705
Simulations Plus
SLP
$371M
$285K ﹤0.01%
3,958
– –
SNEX icon
1706
StoneX
SNEX
$8.37B
$284K ﹤0.01%
24,827
– –
GPRO icon
1707
GoPro
GPRO
$117M
$284K ﹤0.01%
34,260
-2,077
-6% -$15K
BKE icon
1708
Buckle
BKE
$2.33B
$283K ﹤0.01%
9,703
– –
P
1709
Everpure Inc
P
$37B
$283K ﹤0.01%
12,518
-268
-2% -$5.14K
STBA icon
1710
S&T Bancorp
STBA
$1.82B
$282K ﹤0.01%
11,359
– –
CRVL icon
1711
CorVel
CRVL
$3.17B
$281K ﹤0.01%
7,962
– –
RWT
1712
Redwood Trust
RWT
$592M
$281K ﹤0.01%
32,035
-1,445
-4% -$12.4K
BATRK icon
1713
Atlanta Braves Holdings Series B
BATRK
$3.41B
$281K ﹤0.01%
11,299
– –
CMCO icon
1714
Columbus McKinnon
CMCO
$550M
$281K ﹤0.01%
7,307
– –
SWBI icon
1715
Smith & Wesson
SWBI
$636M
$281K ﹤0.01%
15,814
+689
+5% +$11.4K
NWS icon
1716
News Corp Class B
NWS
$17.7B
$280K ﹤0.01%
15,770
-840
-5% -$13.5K
ADVM
1717
DELISTED
Adverum Biotechnologies
ADVM
$280K ﹤0.01%
2,582
– –
AORT icon
1718
Artivion
AORT
$1.39B
$280K ﹤0.01%
11,845
– –
GOOD
1719
Gladstone Commercial Corp
GOOD
$641M
$280K ﹤0.01%
15,531
-13
-0.1% -$229
LNTH icon
1720
Lantheus
LNTH
$6.57B
$279K ﹤0.01%
20,711
– –
KDP icon
1721
Keurig Dr Pepper
KDP
$40.2B
$278K ﹤0.01%
8,703
+937
+12% +$27.7K
GLNG icon
1722
Golar LNG
GLNG
$5.2B
$278K ﹤0.01%
28,883
– –
KRYS icon
1723
Krystal Biotech
KRYS
$9.72B
$277K ﹤0.01%
4,622
– –
HNGR
1724
DELISTED
Hanger Inc.
HNGR
$277K ﹤0.01%
12,579
– –
ACGL icon
1725
Arch Capital
ACGL
$33.2B
$276K ﹤0.01%
7,657
-240
-3% -$7.88K
67 68
69
70 71

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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.