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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
ATH
2376
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$95.6K ﹤0.01%
2,217
-102
-4% -$4.04K
HMHC
2377
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$95.6K ﹤0.01%
28,720
-213
-0.7% -$634
VXRT
2378
DELISTED
Vaxart
VXRT
$95.5K ﹤0.01%
16,731
+1,123
+7% +$7.14K
RRGB icon
2379
Red Robin
RRGB
$188M
$95.5K ﹤0.01%
4,967
-159
-3% -$2.67K
OOMA icon
2380
Ooma
OOMA
$562M
$94.5K ﹤0.01%
6,565
– –
RKT icon
2381
Rocket Companies
RKT
$42.4B
$94.4K ﹤0.01%
4,667
+515
+12% +$10.9K
STFC
2382
DELISTED
State Auto Financial Corp
STFC
$94.4K ﹤0.01%
5,319
– –
DTIL icon
2383
Precision BioSciences
DTIL
$200M
$94K ﹤0.01%
376
-62
-14% -$15.2K
CZNC icon
2384
Citizens & Northern Corp
CZNC
$467M
$93.9K ﹤0.01%
4,735
– –
TARS icon
2385
Tarsus Pharmaceuticals
TARS
$3.02B
$93.9K ﹤0.01%
+2,271
New +$64.7K
KALV
2386
DELISTED
KalVista Pharmaceuticals
KALV
$93.7K ﹤0.01%
+4,934
New +$84.6K
CIA icon
2387
Citizens
CIA
$200M
$93.7K ﹤0.01%
16,346
– –
HAYN
2388
DELISTED
Haynes International, Inc.
HAYN
$93.5K ﹤0.01%
3,922
-44
-1% -$914
LSXMA
2389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93.2K ﹤0.01%
2,937
-80
-3% -$2.31K
APTS
2390
DELISTED
Preferred Apartment Communities, Inc.
APTS
$92.7K ﹤0.01%
12,532
+1,613
+15% +$11K
AL
2391
DELISTED
Air Lease Corp
AL
$92.1K ﹤0.01%
2,073
-65
-3% -$2.33K
CG icon
2392
Carlyle Group
CG
$17.6B
$92K ﹤0.01%
2,925
-40
-1% -$1.13K
CPRX
2393
DELISTED
Catalyst Pharmaceutical
CPRX
$91.9K ﹤0.01%
27,526
-438
-2% -$1.47K
CALA
2394
DELISTED
Calithera Biosciences, Inc
CALA
$91.9K ﹤0.01%
936
-15
-2% -$1.31K
LUNA
2395
DELISTED
Luna Innovations Incorporated
LUNA
$91.6K ﹤0.01%
+9,273
New +$73.9K
INBX
2396
DELISTED
Inhibrx, Inc. Common Stock
INBX
$91.3K ﹤0.01%
+2,769
New +$73.7K
CCRD
2397
DELISTED
CoreCard
CCRD
$91.2K ﹤0.01%
2,274
– –
AFIB
2398
DELISTED
Acutus Medical Inc
AFIB
$91K ﹤0.01%
3,160
+55
+2% +$1.49K
AKUS
2399
DELISTED
Akouos Inc
AKUS
$90.9K ﹤0.01%
4,584
– –
BPOP icon
2400
Popular Inc
BPOP
$11.3B
$90.9K ﹤0.01%
1,614
-51
-3% -$2.42K
94 95
96
97 98

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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.