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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
OFLX icon
2126
Omega Flex
OFLX
$291M
$151K ﹤0.01%
1,037
– –
AOSL icon
2127
Alpha and Omega Semiconductor
AOSL
$916M
$151K ﹤0.01%
6,403
– –
TCRT icon
2128
Alaunos Therapeutics
TCRT
$4.86M
$151K ﹤0.01%
400
-10
-2% -$3.98K
LONA
2129
LeonaBio Inc
LONA
$73.9M
$151K ﹤0.01%
+441
New +$104K
DCOM icon
2130
Dime Commercial Bancshares
DCOM
$1.82B
$151K ﹤0.01%
6,239
– –
AWH
2131
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$151K ﹤0.01%
1,498
+62
+4% +$4.14K
GCO icon
2132
Genesco
GCO
$394M
$150K ﹤0.01%
4,998
– –
MBWM icon
2133
Mercantile Bank Corp
MBWM
$1.06B
$150K ﹤0.01%
5,507
– –
RLMD icon
2134
Relmada Therapeutics
RLMD
$507M
$150K ﹤0.01%
4,664
– –
FLXN
2135
DELISTED
Flexion Therapeutics, Inc.
FLXN
$150K ﹤0.01%
12,955
-154
-1% -$1.79K
KNSA icon
2136
Kiniksa Pharmaceuticals
KNSA
$6.07B
$149K ﹤0.01%
8,438
– –
PEBO icon
2137
Peoples Bancorp
PEBO
$1.49B
$149K ﹤0.01%
5,501
– –
REX icon
2138
REX American Resources
REX
$1.44B
$149K ﹤0.01%
12,144
– –
FRTA
2139
DELISTED
Forterra, Inc
FRTA
$148K ﹤0.01%
8,621
+2,505
+41% +$40.1K
GIC icon
2140
Global Industrial
GIC
$1.49B
$148K ﹤0.01%
4,127
– –
TEN
2141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$148K ﹤0.01%
13,957
-167
-1% -$1.58K
WMK icon
2142
Weis Markets
WMK
$1.77B
$147K ﹤0.01%
3,080
– –
AVID
2143
DELISTED
Avid Technology Inc
AVID
$147K ﹤0.01%
9,245
– –
LQDT icon
2144
Liquidity Services
LQDT
$1.35B
$146K ﹤0.01%
+9,171
New +$103K
CYH icon
2145
Community Health Systems
CYH
$419M
$146K ﹤0.01%
19,637
+4,343
+28% +$30.7K
GAN
2146
DELISTED
GAN Ltd
GAN
$146K ﹤0.01%
+7,190
New +$121K
CVI icon
2147
CVR Energy
CVI
$3.58B
$146K ﹤0.01%
9,786
– –
FMBH icon
2148
First Mid Bancshares
FMBH
$1.39B
$146K ﹤0.01%
4,329
– –
RC
2149
Ready Capital
RC
$294M
$145K ﹤0.01%
11,666
– –
GPK icon
2150
Graphic Packaging
GPK
$3.51B
$145K ﹤0.01%
8,563
-492
-5% -$7.44K
84 85
86
87 88

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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.