We are live on ! Find out more
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
CHNG
1726
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$276K ﹤0.01%
14,779
-303
-2% -$4.98K
KRA
1727
DELISTED
Kraton Corporation
KRA
$275K ﹤0.01%
9,889
– –
CYBR
1728
DELISTED
CyberArk
CYBR
$275K ﹤0.01%
1,700
-400
-19% -$46.5K
DIN icon
1729
Dine Brands
DIN
$462M
$274K ﹤0.01%
4,722
– –
TRHC
1730
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$273K ﹤0.01%
6,380
– –
MKL icon
1731
Markel Group
MKL
$22.8B
$273K ﹤0.01%
264
-8
-3% -$7.97K
ALSN icon
1732
Allison Transmission
ALSN
$10.2B
$272K ﹤0.01%
6,316
-132
-2% -$5.31K
RDNT icon
1733
RadNet
RDNT
$6.06B
$272K ﹤0.01%
13,895
– –
SAH icon
1734
Sonic Automotive
SAH
$2.56B
$271K ﹤0.01%
7,039
– –
ELAN icon
1735
Elanco Animal Health
ELAN
$11.1B
$271K ﹤0.01%
8,849
+822
+10% +$25.1K
GRPN icon
1736
Groupon
GRPN
$901M
$271K ﹤0.01%
7,136
– –
ARCT icon
1737
Arcturus Therapeutics
ARCT
$216M
$271K ﹤0.01%
6,247
+1,517
+32% +$103K
GES
1738
DELISTED
Guess Inc
GES
$271K ﹤0.01%
11,972
+1,803
+18% +$28.4K
KROS icon
1739
Keros Therapeutics
KROS
$222M
$269K ﹤0.01%
3,812
+1,181
+45% +$74.4K
ALX
1740
Alexander's
ALX
$1.39B
$269K ﹤0.01%
969
-2
-0.2% -$530
PMVP icon
1741
PMV Pharmaceuticals
PMVP
$67.2M
$268K ﹤0.01%
+4,359
New +$171K
SCS
1742
DELISTED
Steelcase
SCS
$268K ﹤0.01%
19,765
-5,097
-21% -$62.4K
EFSC icon
1743
Enterprise Financial Services Corp
EFSC
$2.41B
$268K ﹤0.01%
7,660
– –
MTN icon
1744
Vail Resorts
MTN
$5.29B
$268K ﹤0.01%
959
-26
-3% -$6.71K
LRN icon
1745
Stride
LRN
$3.27B
$267K ﹤0.01%
12,574
– –
MYRG icon
1746
MYR Group
MYRG
$5.18B
$267K ﹤0.01%
4,436
-989
-18% -$49.1K
BRKL
1747
DELISTED
Brookline Bancorp
BRKL
$266K ﹤0.01%
22,082
-2,021
-8% -$21.9K
NXST icon
1748
Nexstar Media Group
NXST
$5.7B
$266K ﹤0.01%
2,434
-119
-5% -$11.6K
RDUS
1749
DELISTED
Radius Health, Inc.
RDUS
$265K ﹤0.01%
14,848
– –
FIZZ icon
1750
National Beverage
FIZZ
$2.9B
$265K ﹤0.01%
6,244
-946
-13% -$40.7K
68 69
70
71 72

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.