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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
DCOM
2101
DELISTED
Dime Community Bancshares
DCOM
$158K ﹤0.01%
10,028
– –
TPC
2102
Tutor Perini Cor
TPC
$4.98B
$158K ﹤0.01%
12,204
– –
GPMT
2103
Granite Point Mortgage Trust
GPMT
$58.8M
$158K ﹤0.01%
15,815
-2,272
-13% -$19.3K
BTAI icon
2104
BioXcel Therapeutics
BTAI
$34.9M
$157K ﹤0.01%
213
– –
WRLD icon
2105
World Acceptance Corp
WRLD
$875M
$157K ﹤0.01%
1,537
– –
GRBK icon
2106
Green Brick Partners
GRBK
$3.04B
$157K ﹤0.01%
6,836
+985
+17% +$20.6K
CLDT
2107
Chatham Lodging
CLDT
$601M
$157K ﹤0.01%
14,497
-590
-4% -$5.65K
ESLT icon
2108
Elbit Systems
ESLT
$36.5B
$156K ﹤0.01%
1,185
– –
ISEE
2109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$156K ﹤0.01%
22,507
-2,737
-11% -$17.5K
HAPN
2110
Happen Inc
HAPN
$2.27B
$155K ﹤0.01%
14,718
+2,579
+21% +$17.2K
CMTL icon
2111
Comtech Telecommunications
CMTL
$52.7M
$155K ﹤0.01%
7,508
– –
CSV icon
2112
Carriage Services
CSV
$555M
$155K ﹤0.01%
4,953
– –
FFIC
2113
DELISTED
Flushing Financial
FFIC
$155K ﹤0.01%
9,318
– –
PRPL icon
2114
Purple Innovation
PRPL
$28.7M
$155K ﹤0.01%
188
-83
-31% -$60.5K
WOW
2115
DELISTED
WideOpenWest
WOW
$155K ﹤0.01%
14,485
-477
-3% -$3.41K
MOFG
2116
DELISTED
MidWestOne Financial Group
MOFG
$155K ﹤0.01%
6,307
-619
-9% -$14.1K
DDS icon
2117
Dillards
DDS
$9.59B
$154K ﹤0.01%
2,449
– –
MORF
2118
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$154K ﹤0.01%
4,579
– –
NPK icon
2119
National Presto Industries
NPK
$987M
$154K ﹤0.01%
1,737
– –
UI icon
2120
Ubiquiti
UI
$35.3B
$153K ﹤0.01%
550
-20
-4% -$4.6K
NWLI
2121
DELISTED
National Western Life Group, Inc. Class A
NWLI
$153K ﹤0.01%
741
– –
ATNI icon
2122
ATN International
ATNI
$491M
$153K ﹤0.01%
3,662
– –
THFF icon
2123
First Financial Corp
THFF
$975M
$152K ﹤0.01%
3,912
– –
DHIL
2124
DELISTED
Diamond Hill
DHIL
$152K ﹤0.01%
1,018
– –
ORBC
2125
DELISTED
ORBCOMM, Inc.
ORBC
$152K ﹤0.01%
20,465
-652
-3% -$3.52K
83 84
85
86 87

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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.