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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
IWO icon
1826
iShares Russell 2000 Growth ETF
IWO
$15.1B
$237K ﹤0.01%
825
– –
LYFT icon
1827
Lyft
LYFT
$6.48B
$236K ﹤0.01%
4,808
-63
-1% -$2.29K
SCHL icon
1828
Scholastic
SCHL
$784M
$236K ﹤0.01%
9,434
– –
ZUMZ icon
1829
Zumiez
ZUMZ
$319M
$235K ﹤0.01%
6,388
– –
TR icon
1830
Tootsie Roll Industries
TR
$3.02B
$235K ﹤0.01%
9,444
-114
-1% -$2.94K
HIBB
1831
DELISTED
Hibbett, Inc. Common Stock
HIBB
$235K ﹤0.01%
5,085
– –
STOK icon
1832
Stoke Therapeutics
STOK
$2.02B
$234K ﹤0.01%
3,780
– –
GME icon
1833
GameStop
GME
$8.33B
$234K ﹤0.01%
49,608
-16,400
-25% -$56.5K
ROAD icon
1834
Construction Partners
ROAD
$6.73B
$234K ﹤0.01%
8,026
– –
KOS icon
1835
Kosmos Energy
KOS
$1.51B
$234K ﹤0.01%
99,370
-28,259
-22% -$44.7K
VREX icon
1836
Varex Imaging
VREX
$780M
$233K ﹤0.01%
13,985
– –
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
$233K ﹤0.01%
7,587
-2,079
-22% -$57.8K
WASH icon
1838
Washington Trust Bancorp
WASH
$767M
$232K ﹤0.01%
5,187
– –
NLY icon
1839
Annaly Capital Management
NLY
$17.6B
$231K ﹤0.01%
6,834
-214
-3% -$6.62K
TCX icon
1840
Tucows
TCX
$134M
$230K ﹤0.01%
3,115
– –
PRVB
1841
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$230K ﹤0.01%
13,553
– –
CRMT icon
1842
America's Car Mart
CRMT
$25.7M
$229K ﹤0.01%
2,086
– –
BKD icon
1843
Brookdale Senior Living
BKD
$3B
$229K ﹤0.01%
51,625
-1,404
-3% -$5.18K
MCHB
1844
Mechanics Bancorp
MCHB
$3.79B
$228K ﹤0.01%
6,757
– –
LMAT icon
1845
LeMaitre Vascular
LMAT
$1.87B
$228K ﹤0.01%
5,629
– –
PETQ
1846
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$227K ﹤0.01%
5,916
– –
ATNX
1847
DELISTED
Athenex, Inc. Common Stock
ATNX
$227K ﹤0.01%
1,027
-48
-4% -$11.8K
AVTA
1848
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K ﹤0.01%
14,268
+4,653
+48% +$56.8K
RDUS
1849
DELISTED
Radius Recycling
RDUS
$227K ﹤0.01%
7,109
-1,946
-21% -$47.9K
UMH
1850
UMH Properties
UMH
$1.42B
$227K ﹤0.01%
15,311
-3,591
-19% -$52.2K
72 73
74
75 76

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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.