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
BG icon
2026
Bunge Global
BG
$21.7B
$173K ﹤0.01%
2,640
-83
-3% -$4.84K
WSBF icon
2027
Waterstone Financial
WSBF
$385M
$173K ﹤0.01%
9,188
– –
HWKN icon
2028
Hawkins
HWKN
$2.67B
$173K ﹤0.01%
6,610
– –
SNR
2029
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$172K ﹤0.01%
33,300
-736
-2% -$3.6K
PUMP icon
2030
ProPetro Holding
PUMP
$1.42B
$172K ﹤0.01%
23,268
-2,820
-11% -$15.7K
GPRE icon
2031
Green Plains
GPRE
$1.09B
$172K ﹤0.01%
13,046
– –
BFS
2032
Saul Centers
BFS
$865M
$172K ﹤0.01%
5,422
-1
-0% -$30
ARMK icon
2033
Aramark
ARMK
$16.1B
$171K ﹤0.01%
6,155
-192
-3% -$4.6K
ALBO
2034
DELISTED
Albireo Pharma Inc
ALBO
$171K ﹤0.01%
4,553
+258
+6% +$9.38K
CAI
2035
DELISTED
CAI International, Inc.
CAI
$171K ﹤0.01%
5,465
– –
IIIV icon
2036
i3 Verticals
IIIV
$325M
$171K ﹤0.01%
5,142
– –
KREF
2037
KKR Real Estate Finance Trust
KREF
$502M
$170K ﹤0.01%
9,495
– –
DJCO icon
2038
Daily Journal
DJCO
$828M
$170K ﹤0.01%
421
– –
MOD icon
2039
Modine Manufacturing
MOD
$10.8B
$169K ﹤0.01%
13,483
-183
-1% -$1.77K
CLCT
2040
DELISTED
Collectors Universe
CLCT
$169K ﹤0.01%
2,244
-995
-31% -$67.5K
PLYM
2041
DELISTED
Plymouth Industrial REIT
PLYM
$169K ﹤0.01%
11,259
+8,363
+289% +$112K
WIFI
2042
DELISTED
Boingo Wireless, Inc.
WIFI
$169K ﹤0.01%
13,274
– –
TBBK icon
2043
The Bancorp
TBBK
$2.82B
$169K ﹤0.01%
12,360
-4,272
-26% -$48.3K
PARR icon
2044
Par Pacific Holdings
PARR
$4.12B
$169K ﹤0.01%
12,065
– –
FMTX
2045
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$169K ﹤0.01%
4,829
– –
RIGL icon
2046
Rigel Pharmaceuticals
RIGL
$762M
$168K ﹤0.01%
4,809
-125
-3% -$3.62K
EIGI
2047
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$168K ﹤0.01%
17,767
+24
+0.1% +$198
CUBI icon
2048
Customers Bancorp
CUBI
$2.82B
$167K ﹤0.01%
9,208
– –
AMSC icon
2049
American Superconductor
AMSC
$1.53B
$167K ﹤0.01%
7,133
– –
ARLO icon
2050
Arlo Technologies
ARLO
$1.54B
$167K ﹤0.01%
21,443
-71
-0.3% -$432
80 81
82
83 84

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.