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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
LXFR icon
2151
Luxfer Holdings
LXFR
$457M
$145K ﹤0.01%
8,830
+2,478
+39% +$36.2K
FORR icon
2152
Forrester Research
FORR
$224M
$145K ﹤0.01%
3,459
– –
BCEL
2153
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$145K ﹤0.01%
8,974
– –
ALRS icon
2154
Alerus Financial
ALRS
$844M
$145K ﹤0.01%
5,282
– –
SPPI
2155
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$145K ﹤0.01%
42,392
-353
-0.8% -$1.45K
HLX icon
2156
Helix Energy Solutions
HLX
$1.49B
$144K ﹤0.01%
34,353
+3,649
+12% +$12.2K
KRON
2157
DELISTED
Kronos Bio
KRON
$144K ﹤0.01%
+4,819
New +$151K
NGNE icon
2158
Neurogene
NGNE
$713M
$144K ﹤0.01%
510
– –
BRG
2159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$144K ﹤0.01%
11,354
+8,326
+275% +$80.3K
VOYA icon
2160
Voya Financial
VOYA
$9.16B
$144K ﹤0.01%
2,446
-77
-3% -$4.17K
ETD icon
2161
Ethan Allen Interiors
ETD
$583M
$143K ﹤0.01%
7,099
+1,840
+35% +$32.4K
MAX icon
2162
MediaAlpha
MAX
$813M
$143K ﹤0.01%
+3,672
New +$142K
CIVI
2163
DELISTED
Civitas Resources
CIVI
$143K ﹤0.01%
7,419
– –
PCVX icon
2164
Vaxcyte
PCVX
$8.76B
$143K ﹤0.01%
5,397
– –
DX
2165
Dynex Capital
DX
$3.23B
$143K ﹤0.01%
8,056
– –
AWI icon
2166
Armstrong World Industries
AWI
$7.68B
$143K ﹤0.01%
1,922
-45
-2% -$3.25K
ALTA
2167
DELISTED
Altabancorp
ALTA
$143K ﹤0.01%
5,121
– –
LIND icon
2168
Lindblad Expeditions
LIND
$2.26B
$143K ﹤0.01%
8,345
– –
OLP
2169
One Liberty Properties
OLP
$537M
$143K ﹤0.01%
7,117
+18
+0.3% +$323
PS
2170
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$143K ﹤0.01%
6,801
-1,283
-16% -$22.9K
USFD icon
2171
US Foods
USFD
$23.8B
$142K ﹤0.01%
4,277
-134
-3% -$3.82K
EEFT icon
2172
Euronet Worldwide
EEFT
$2.78B
$142K ﹤0.01%
978
-31
-3% -$3.61K
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$141K ﹤0.01%
20,143
+787
+4% +$3.42K
VERU icon
2174
Veru
VERU
$46M
$141K ﹤0.01%
+1,628
New +$67.4K
CNXN icon
2175
PC Connection
CNXN
$2.04B
$141K ﹤0.01%
2,973
-1,023
-26% -$47K
85 86
87
88 89

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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.