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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
PRTK
2401
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$90.7K ﹤0.01%
14,492
-64
-0.4% -$377
TRC icon
2402
Tejon Ranch
TRC
$442M
$90.5K ﹤0.01%
6,260
– –
GEF.B icon
2403
Greif Class B
GEF.B
$4.27B
$90.1K ﹤0.01%
1,862
– –
PAE
2404
DELISTED
PAE Incorporated Class A Common Stock
PAE
$89.8K ﹤0.01%
9,786
-6,794
-41% -$62.8K
GOGO icon
2405
Gogo Inc
GOGO
$378M
$89.5K ﹤0.01%
9,295
-7,708
-45% -$76.3K
ICAD
2406
DELISTED
iCAD Inc
ICAD
$89.4K ﹤0.01%
6,773
-263
-4% -$2.84K
WVE icon
2407
Wave Life Sciences
WVE
$1.06B
$87.3K ﹤0.01%
11,094
+3,388
+44% +$28.4K
LFCR icon
2408
Lifecore Biomedical
LFCR
$180M
$87.2K ﹤0.01%
8,039
+4,362
+119% +$45.1K
CLFD icon
2409
Clearfield
CLFD
$395M
$86.9K ﹤0.01%
3,514
– –
TXMD icon
2410
TherapeuticsMD
TXMD
$24.2M
$86.6K ﹤0.01%
1,431
+71
+5% +$4.85K
TISI icon
2411
Team
TISI
$101M
$86.5K ﹤0.01%
+794
New +$65.3K
LILA icon
2412
Liberty Latin America Class A
LILA
$1.67B
$85.7K ﹤0.01%
11,333
+1,540
+16% +$11.4K
PKOH icon
2413
Park-Ohio Holdings
PKOH
$710M
$85.3K ﹤0.01%
+2,761
New +$69.5K
AMNB
2414
DELISTED
American National Bankshares Inc
AMNB
$85.2K ﹤0.01%
3,249
– –
FC icon
2415
Franklin Covey
FC
$228M
$85.1K ﹤0.01%
3,820
+391
+11% +$8.13K
ATHX
2416
DELISTED
Athersys, Inc. Common Stock
ATHX
$84.9K ﹤0.01%
1,941
-309
-14% -$14.1K
CCRN
2417
DELISTED
Cross Country Healthcare
CCRN
$84.6K ﹤0.01%
9,535
-2,147
-18% -$17.5K
MOV icon
2418
Movado Group
MOV
$807M
$84K ﹤0.01%
+5,053
New +$72.1K
CTSO icon
2419
Cytosorbents Corp
CTSO
$23.3M
$83.6K ﹤0.01%
10,485
– –
PE
2420
DELISTED
PARSLEY ENERGY INC
PE
$83.2K ﹤0.01%
5,859
-183
-3% -$2.18K
PINC
2421
DELISTED
Premier
PINC
$83.1K ﹤0.01%
2,367
+1,132
+92% +$39K
LAZ icon
2422
Lazard
LAZ
$4.3B
$83K ﹤0.01%
1,963
-61
-3% -$2.31K
VHC icon
2423
VirnetX Holding Corp
VHC
$67.6M
$82.7K ﹤0.01%
821
-34
-4% -$3.67K
LAB icon
2424
Standard BioTools
LAB
$306M
$82.2K ﹤0.01%
13,708
-3,724
-21% -$24.5K
QVCGA
2425
DELISTED
QVC Group Inc Series A
QVCGA
$81.3K ﹤0.01%
148
-5
-3% -$2.25K
95 96
97
98 99

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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.