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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
PGC icon
2226
Peapack-Gladstone Financial
PGC
$822M
$127K ﹤0.01%
5,590
– –
AMTB icon
2227
Amerant Bancorp
AMTB
$1.14B
$127K ﹤0.01%
8,367
– –
APEI icon
2228
American Public Education
APEI
$828M
$127K ﹤0.01%
4,167
– –
AROW icon
2229
Arrow Financial
AROW
$723M
$127K ﹤0.01%
4,639
-1
-0% -$27
AMRX icon
2230
Amneal Pharmaceuticals
AMRX
$6.02B
$127K ﹤0.01%
27,723
-3,779
-12% -$16.7K
MSBI icon
2231
Midland States Bancorp
MSBI
$698M
$127K ﹤0.01%
7,086
– –
LOCO icon
2232
El Pollo Loco
LOCO
$471M
$126K ﹤0.01%
6,968
– –
EGIO
2233
DELISTED
Edgio, Inc. Common Stock
EGIO
$126K ﹤0.01%
789
-30
-4% -$5.48K
PAHC icon
2234
Phibro Animal Health
PAHC
$1.38B
$125K ﹤0.01%
6,456
– –
CLVS
2235
DELISTED
Clovis Oncology, Inc.
CLVS
$125K ﹤0.01%
26,097
+618
+2% +$3.13K
JYNT icon
2236
The Joint Corp
JYNT
$119M
$125K ﹤0.01%
4,765
– –
BY icon
2237
Byline Bancorp
BY
$1.78B
$125K ﹤0.01%
8,071
– –
FTDR icon
2238
Frontdoor
FTDR
$5.83B
$124K ﹤0.01%
2,478
-65
-3% -$2.97K
ZIXI
2239
DELISTED
Zix Corporation
ZIXI
$124K ﹤0.01%
14,417
-227
-2% -$1.61K
OSW icon
2240
OneSpaWorld
OSW
$2.73B
$124K ﹤0.01%
12,265
-448
-4% -$3.54K
AVD icon
2241
American Vanguard Corp
AVD
$62.8M
$124K ﹤0.01%
8,010
+1,172
+17% +$17.3K
QTTB icon
2242
Q32 Bio
QTTB
$458M
$124K ﹤0.01%
611
– –
CRNX icon
2243
Crinetics Pharmaceuticals
CRNX
$8.96B
$124K ﹤0.01%
8,792
– –
MPAA icon
2244
Motorcar Parts of America
MPAA
$235M
$124K ﹤0.01%
6,315
– –
CCCC icon
2245
C4 Therapeutics
CCCC
$502M
$124K ﹤0.01%
+3,737
New +$108K
MNRL
2246
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$124K ﹤0.01%
11,248
– –
CVM icon
2247
CEL-SCI Corp
CVM
$26M
$123K ﹤0.01%
351
– –
ALNT icon
2248
Allient
ALNT
$1.86B
$123K ﹤0.01%
3,602
– –
TITN icon
2249
Titan Machinery
TITN
$420M
$123K ﹤0.01%
6,275
– –
GRA
2250
DELISTED
W.R. Grace & Co.
GRA
$122K ﹤0.01%
2,229
-52
-2% -$2.62K
88 89
90
91 92

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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.