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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
TCRR
1801
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$246K ﹤0.01%
7,958
– –
AMPH icon
1802
Amphastar Pharmaceuticals
AMPH
$858M
$245K ﹤0.01%
12,201
– –
GLDD
1803
DELISTED
Great Lakes Dredge & Dock
GLDD
$245K ﹤0.01%
18,621
+4,814
+35% +$53.9K
STEP icon
1804
StepStone Group
STEP
$4.28B
$245K ﹤0.01%
+6,159
New +$179K
FCF icon
1805
First Commonwealth Financial
FCF
$2.19B
$245K ﹤0.01%
22,396
-1,225
-5% -$11.7K
XPEL icon
1806
XPEL
XPEL
$1.39B
$244K ﹤0.01%
4,741
-1,560
-25% -$56.4K
MCRI icon
1807
Monarch Casino & Resort
MCRI
$2.2B
$244K ﹤0.01%
3,992
– –
DNOW icon
1808
DNOW Inc
DNOW
$2.95B
$244K ﹤0.01%
34,025
-2,385
-7% -$13.4K
BRKR icon
1809
Bruker
BRKR
$8.83B
$243K ﹤0.01%
4,487
-102
-2% -$4.89K
MDP
1810
DELISTED
Meredith Corporation
MDP
$242K ﹤0.01%
12,624
+795
+7% +$12.9K
OII icon
1811
Oceaneering
OII
$5.11B
$242K ﹤0.01%
30,484
+1,305
+4% +$7.62K
PSNL icon
1812
Personalis
PSNL
$1.54B
$242K ﹤0.01%
6,598
– –
PLCE icon
1813
Children's Place
PLCE
$53.4M
$241K ﹤0.01%
4,819
– –
NUAN
1814
DELISTED
Nuance Communications, Inc.
NUAN
$241K ﹤0.01%
5,474
-171
-3% -$6.48K
CIR
1815
DELISTED
CIRCOR International, Inc
CIR
$241K ﹤0.01%
6,260
– –
APOG icon
1816
Apogee Enterprises
APOG
$888M
$241K ﹤0.01%
7,594
– –
LADR
1817
Ladder Capital
LADR
$1.27B
$240K ﹤0.01%
24,541
-1,309
-5% -$11.1K
NVEE
1818
DELISTED
NV5 Global
NVEE
$240K ﹤0.01%
12,180
– –
UEIC icon
1819
Universal Electronics
UEIC
$66.6M
$239K ﹤0.01%
4,561
– –
KFRC icon
1820
Kforce
KFRC
$1.08B
$239K ﹤0.01%
5,675
– –
COWN
1821
DELISTED
Cowen Inc. Class A Common Stock
COWN
$238K ﹤0.01%
9,157
– –
RPRX icon
1822
Royalty Pharma
RPRX
$26.1B
$237K ﹤0.01%
4,741
+946
+25% +$40.1K
CNOB icon
1823
Center Bancorp
CNOB
$1.81B
$237K ﹤0.01%
11,984
– –
ENVA icon
1824
Enova International
ENVA
$6.52B
$237K ﹤0.01%
9,565
-987
-9% -$20.2K
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$237K ﹤0.01%
27,360
+2,205
+9% +$14.9K
71 72
73
74 75

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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.