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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
ARTNA icon
2326
Artesian Resources
ARTNA
$367M
$107K ﹤0.01%
2,885
– –
RICK icon
2327
RCI Hospitality Holdings
RICK
$225M
$107K ﹤0.01%
+2,710
New +$74.7K
ASPN icon
2328
Aspen Aerogels
ASPN
$508M
$107K ﹤0.01%
6,401
-11
-0.2% -$145
TILE icon
2329
Interface
TILE
$2.24B
$107K ﹤0.01%
10,158
-1,853
-15% -$14.8K
RYAM icon
2330
Rayonier Advanced Materials
RYAM
$570M
$106K ﹤0.01%
16,334
-2,751
-14% -$14.6K
OPY icon
2331
Oppenheimer Holdings
OPY
$1.22B
$106K ﹤0.01%
3,382
– –
GDEN
2332
DELISTED
Golden Entertainment
GDEN
$106K ﹤0.01%
5,328
-246
-4% -$3.95K
ORC
2333
Orchid Island Capital
ORC
$1.33B
$105K ﹤0.01%
4,041
+70
+2% +$1.86K
OIS icon
2334
Oil States International
OIS
$531M
$105K ﹤0.01%
20,996
+11,866
+130% +$45.9K
GDYN icon
2335
Grid Dynamics Holdings
GDYN
$633M
$105K ﹤0.01%
+8,356
New +$80.7K
TDW icon
2336
Tidewater
TDW
$4.53B
$105K ﹤0.01%
12,180
– –
UEC icon
2337
Uranium Energy
UEC
$5.55B
$105K ﹤0.01%
59,754
+2,835
+5% +$3.35K
SHOE
2338
Shoe Station Group
SHOE
$418M
$105K ﹤0.01%
5,360
– –
NVST icon
2339
Envista
NVST
$4.48B
$105K ﹤0.01%
3,106
-97
-3% -$2.81K
TWOU
2340
DELISTED
2U Inc
TWOU
$105K ﹤0.01%
87
-1
-1% -$1.07K
SAGE
2341
DELISTED
Sage Therapeutics
SAGE
$105K ﹤0.01%
1,209
-35
-3% -$2.58K
SCCO icon
2342
Southern Copper
SCCO
$159B
$105K ﹤0.01%
1,753
-55
-3% -$2.8K
VSTM icon
2343
Verastem
VSTM
$613M
$104K ﹤0.01%
4,080
-42
-1% -$844
GSKY
2344
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$104K ﹤0.01%
22,471
+3,907
+21% +$17.7K
FF icon
2345
Future Fuel
FF
$255M
$104K ﹤0.01%
8,184
– –
RBNC
2346
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$104K ﹤0.01%
5,573
– –
CCNE icon
2347
CNB Financial Corp
CCNE
$1.03B
$104K ﹤0.01%
4,866
– –
WTBA icon
2348
West Bancorporation
WTBA
$511M
$103K ﹤0.01%
5,351
– –
ACBI
2349
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$103K ﹤0.01%
6,481
+1,727
+36% +$25.2K
STWD icon
2350
Starwood Property Trust
STWD
$6.06B
$103K ﹤0.01%
5,320
-166
-3% -$2.83K
92 93
94
95 96

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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.