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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
CTRN icon
2001
Citi Trends
CTRN
$621M
$181K ﹤0.01%
3,641
– –
DFIN icon
2002
Donnelley Financial Solutions
DFIN
$1.22B
$181K ﹤0.01%
10,658
– –
FBMS
2003
DELISTED
The First Bancshares, Inc.
FBMS
$180K ﹤0.01%
5,828
-2,502
-30% -$66.9K
AAN
2004
DELISTED
The Aaron's Company Inc
AAN
$179K ﹤0.01%
+9,463
New +$174K
NFBK
2005
DELISTED
Northfield Bancorp
NFBK
$179K ﹤0.01%
14,544
– –
BDTX icon
2006
Black Diamond Therapeutics
BDTX
$116M
$179K ﹤0.01%
5,594
– –
SPTN
2007
DELISTED
SpartanNash
SPTN
$179K ﹤0.01%
10,269
– –
ANGO icon
2008
AngioDynamics
ANGO
$647M
$178K ﹤0.01%
11,640
– –
DMRC icon
2009
Digimarc Corp
DMRC
$158M
$178K ﹤0.01%
3,771
– –
BLFS icon
2010
BioLife Solutions
BLFS
$1.72B
$178K ﹤0.01%
4,463
– –
IVR icon
2011
Invesco Mortgage Capital
IVR
$805M
$178K ﹤0.01%
5,258
+4
+0.1% +$124
VAPO
2012
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$177K ﹤0.01%
823
– –
CRSR icon
2013
Corsair Gaming
CRSR
$1.45B
$177K ﹤0.01%
+4,879
New +$149K
TGI
2014
DELISTED
Triumph Group
TGI
$176K ﹤0.01%
14,044
-1,722
-11% -$17.9K
SNDX icon
2015
Syndax Pharmaceuticals
SNDX
$1.7B
$176K ﹤0.01%
7,930
– –
AEGN
2016
DELISTED
Aegion Corp
AEGN
$176K ﹤0.01%
9,254
+2,420
+35% +$40.5K
ANAB icon
2017
AnaptysBio
ANAB
$1.66B
$175K ﹤0.01%
8,154
– –
UVSP icon
2018
Univest Financial
UVSP
$1.19B
$175K ﹤0.01%
8,518
– –
UFCS icon
2019
United Fire Group
UFCS
$1.38B
$175K ﹤0.01%
6,980
– –
CAC icon
2020
Camden National
CAC
$996M
$175K ﹤0.01%
4,890
– –
NRC icon
2021
NRC Health Common Stock
NRC
$471M
$175K ﹤0.01%
4,091
– –
SPNT icon
2022
SiriusPoint
SPNT
$2.7B
$175K ﹤0.01%
18,334
-1,205
-6% -$10.5K
AMRS
2023
DELISTED
Amyris Inc.
AMRS
$174K ﹤0.01%
28,237
-4,361
-13% -$13.9K
LDL
2024
DELISTED
Lydall, Inc.
LDL
$174K ﹤0.01%
5,800
– –
GSBC icon
2025
Great Southern Bancorp
GSBC
$888M
$174K ﹤0.01%
3,550
– –
79 80
81
82 83

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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.