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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
HONE
2051
DELISTED
HarborOne Bancorp
HONE
$166K ﹤0.01%
15,319
+3,320
+28% +$32.7K
ASIX icon
2052
AdvanSix
ASIX
$446M
$166K ﹤0.01%
8,316
+2,377
+40% +$40.7K
CLW icon
2053
Clearwater Paper
CLW
$354M
$166K ﹤0.01%
4,403
-1,323
-23% -$49.4K
MRC
2054
DELISTED
MRC Global
MRC
$166K ﹤0.01%
25,057
+113
+0.5% +$623
UUUU icon
2055
Energy Fuels
UUUU
$3.64B
$166K ﹤0.01%
38,969
-200
-0.5% -$451
STRL icon
2056
Sterling Infrastructure
STRL
$16.9B
$166K ﹤0.01%
8,918
– –
FFG
2057
DELISTED
FBL Financial Group
FFG
$166K ﹤0.01%
3,158
– –
AGNC icon
2058
AGNC Investment
AGNC
$13B
$166K ﹤0.01%
10,618
-539
-5% -$7.97K
MCFT icon
2059
MasterCraft Boat Holdings
MCFT
$598M
$166K ﹤0.01%
6,663
– –
HBNC icon
2060
Horizon Bancorp
HBNC
$1.05B
$165K ﹤0.01%
10,434
-2,727
-21% -$37.3K
AERI
2061
DELISTED
Aerie Pharmaceuticals
AERI
$165K ﹤0.01%
12,211
-799
-6% -$9.65K
MNDT
2062
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K ﹤0.01%
7,149
-179
-2% -$2.76K
EGRX
2063
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$165K ﹤0.01%
3,539
– –
CARS icon
2064
Cars.com
CARS
$672M
$165K ﹤0.01%
14,570
+995
+7% +$9.97K
VNDA icon
2065
Vanda Pharmaceuticals
VNDA
$304M
$165K ﹤0.01%
12,529
-4,465
-26% -$53.7K
RUTH
2066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K ﹤0.01%
9,273
– –
FWONK icon
2067
Liberty Media Series C
FWONK
$26B
$164K ﹤0.01%
3,990
-125
-3% -$4.83K
GOSS icon
2068
Gossamer Bio
GOSS
$83.3M
$164K ﹤0.01%
16,994
– –
BMRC icon
2069
Bank of Marin Bancorp
BMRC
$462M
$164K ﹤0.01%
4,782
– –
ECVT icon
2070
Ecovyst
ECVT
$1.1B
$164K ﹤0.01%
11,490
+3,400
+42% +$43.1K
CFB
2071
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$164K ﹤0.01%
15,227
– –
ICL icon
2072
ICL Group
ICL
$6.96B
$163K ﹤0.01%
32,066
-1,601
-5% -$6.68K
WINA icon
2073
Winmark
WINA
$1.26B
$163K ﹤0.01%
877
– –
OTRK
2074
DELISTED
Ontrak
OTRK
$163K ﹤0.01%
29
– –
THR
2075
DELISTED
Thermon Group Holdings
THR
$163K ﹤0.01%
10,416
– –
81 82
83
84 85

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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.