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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
EVER icon
2076
EverQuote
EVER
$864M
$163K ﹤0.01%
4,354
– –
GTS
2077
DELISTED
Triple-S Management Corporation
GTS
$162K ﹤0.01%
7,582
– –
PENG
2078
Penguin Solutions Inc
PENG
$3.12B
$162K ﹤0.01%
8,590
– –
HVT icon
2079
Haverty Furniture Companies
HVT
$450M
$161K ﹤0.01%
5,836
– –
MLR icon
2080
Miller Industries
MLR
$640M
$161K ﹤0.01%
4,247
– –
NEX
2081
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$161K ﹤0.01%
46,939
-7,223
-13% -$19.3K
MLCO icon
2082
Melco Resorts & Entertainment
MLCO
$2.14B
$161K ﹤0.01%
8,700
-2,300
-21% -$40K
TMDX icon
2083
Transmedics
TMDX
$3.11B
$161K ﹤0.01%
8,105
– –
STEL
2084
DELISTED
Stellar Bancorp
STEL
$161K ﹤0.01%
6,319
– –
BFX
2085
DELISTED
BowFlex Inc.
BFX
$161K ﹤0.01%
8,848
+1,877
+27% +$39K
OPRX icon
2086
OptimizeRx
OPRX
$165M
$160K ﹤0.01%
5,150
– –
SFL icon
2087
SFL Corp
SFL
$1.61B
$160K ﹤0.01%
25,504
-3,043
-11% -$21.1K
DLB icon
2088
Dolby
DLB
$5.84B
$160K ﹤0.01%
1,646
-44
-3% -$3.63K
IHRT icon
2089
iHeartMedia
IHRT
$464M
$160K ﹤0.01%
12,315
-4,638
-27% -$47.7K
LGTY
2090
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K ﹤0.01%
9,280
– –
CHUY
2091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$159K ﹤0.01%
6,012
– –
ARQT icon
2092
Arcutis Biotherapeutics
ARQT
$3.25B
$159K ﹤0.01%
5,660
– –
ATEN icon
2093
A10 Networks
ATEN
$1.96B
$159K ﹤0.01%
16,115
-545
-3% -$4.28K
BBSI icon
2094
Barrett Business Services
BBSI
$800M
$159K ﹤0.01%
9,308
– –
ST icon
2095
Sensata Technologies
ST
$6.61B
$158K ﹤0.01%
3,004
-94
-3% -$4.52K
FPRX
2096
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$158K ﹤0.01%
+9,314
New +$117K
DHT icon
2097
DHT Holdings
DHT
$3.09B
$158K ﹤0.01%
30,288
-1,004
-3% -$5.24K
CMO
2098
DELISTED
Capstead Mortgage Corp.
CMO
$158K ﹤0.01%
27,256
-2,687
-9% -$15.3K
ATEX icon
2099
Anterix
ATEX
$1.79B
$158K ﹤0.01%
4,211
– –
ACCD
2100
DELISTED
Accolade Inc
ACCD
$158K ﹤0.01%
3,638
– –
82 83
84
85 86

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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.