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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
OBK icon
1976
Origin Bancorp
OBK
$1.69B
$188K ﹤0.01%
6,783
– –
BV icon
1977
BrightView Holdings
BV
$1.08B
$188K ﹤0.01%
12,416
– –
STRO icon
1978
Sutro Biopharma
STRO
$353M
$188K ﹤0.01%
864
– –
PTGX icon
1979
Protagonist Therapeutics
PTGX
$9.8B
$187K ﹤0.01%
9,284
– –
VST icon
1980
Vistra
VST
$49.1B
$187K ﹤0.01%
9,500
-297
-3% -$5.53K
FLWS icon
1981
1-800-Flowers.com
FLWS
$261M
$186K ﹤0.01%
7,155
– –
ATRS
1982
DELISTED
Antares Pharma, Inc.
ATRS
$186K ﹤0.01%
46,500
-1,121
-2% -$3.63K
ESRT icon
1983
Empire State Realty Trust
ESRT
$836M
$185K ﹤0.01%
19,881
-338
-2% -$2.67K
HSTM icon
1984
HealthStream
HSTM
$849M
$185K ﹤0.01%
8,476
– –
LBAI
1985
DELISTED
Lakeland Bancorp Inc
LBAI
$184K ﹤0.01%
14,523
– –
OM icon
1986
Outset Medical
OM
$79.9M
$184K ﹤0.01%
+216
New +$166K
INVA icon
1987
Innoviva
INVA
$1.5B
$184K ﹤0.01%
14,829
-4,844
-25% -$52.2K
HSII
1988
DELISTED
Heidrick & Struggles
HSII
$183K ﹤0.01%
6,232
– –
SSP icon
1989
E.W. Scripps
SSP
$310M
$183K ﹤0.01%
11,974
-5,245
-30% -$64.5K
CPF icon
1990
Central Pacific Financial
CPF
$1B
$183K ﹤0.01%
9,626
– –
FSP
1991
Franklin Street Properties
FSP
$46.4M
$183K ﹤0.01%
41,860
-556
-1% -$2.45K
PRDO icon
1992
Perdoceo Education
PRDO
$1.99B
$183K ﹤0.01%
14,479
-2,713
-16% -$32.6K
KIDS icon
1993
OrthoPediatrics
KIDS
$653M
$182K ﹤0.01%
4,418
– –
BMTC
1994
DELISTED
Bryn Mawr Bank Corp
BMTC
$182K ﹤0.01%
5,956
– –
AGYS icon
1995
Agilysys
AGYS
$3.25B
$182K ﹤0.01%
4,746
-1,463
-24% -$48.6K
CTBI icon
1996
Community Trust Bancorp
CTBI
$1.44B
$181K ﹤0.01%
4,892
– –
CAL icon
1997
Caleres
CAL
$461M
$181K ﹤0.01%
11,572
+2,745
+31% +$30.7K
WTRE
1998
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$181K ﹤0.01%
5,234
– –
DOX icon
1999
Amdocs
DOX
$6.23B
$181K ﹤0.01%
2,552
-111
-4% -$6.97K
TRST
2000
Trustco Bank Corp NY
TRST
$971M
$181K ﹤0.01%
5,425
-582
-10% -$17.5K
78 79
80
81 82

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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.