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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
FNKO icon
2426
Funko
FNKO
$338M
$81.1K ﹤0.01%
+7,809
New +$64.4K
LITS
2427
Lite Strategy Inc
LITS
$30.4M
$80.9K ﹤0.01%
1,533
+19
+1% +$1.1K
RITM icon
2428
Rithm Capital
RITM
$5.75B
$80.2K ﹤0.01%
8,066
-252
-3% -$2.23K
SPR
2429
DELISTED
Spirit AeroSystems
SPR
$79.7K ﹤0.01%
2,040
-64
-3% -$1.83K
ANIP icon
2430
ANI Pharmaceuticals
ANIP
$1.72B
$79.7K ﹤0.01%
2,743
– –
UHAL icon
2431
U-Haul Holding Co
UHAL
$14.6B
$79K ﹤0.01%
1,740
-50
-3% -$1.99K
CODX
2432
Co-Diagnostics
CODX
$5.53M
$78.9K ﹤0.01%
283
– –
CACC icon
2433
Credit Acceptance
CACC
$6.02B
$78.9K ﹤0.01%
228
-7
-3% -$2.29K
AZEK
2434
DELISTED
The AZEK Co
AZEK
$77.8K ﹤0.01%
2,024
+848
+72% +$30.6K
EMWP
2435
DELISTED
Eros Media World PLC
EMWP
$76.7K ﹤0.01%
2,107
-250
-11% -$10.9K
PLRX icon
2436
Pliant Therapeutics
PLRX
$67.5M
$76K ﹤0.01%
3,347
– –
LBRDA icon
2437
Liberty Broadband Class A
LBRDA
$5.16B
$76K ﹤0.01%
482
-15
-3% -$2.26K
FLNA
2438
Filana Therapeutics
FLNA
$45.3M
$75.8K ﹤0.01%
+11,107
New +$99.2K
ESI icon
2439
Element Solutions
ESI
$9.52B
$74.9K ﹤0.01%
4,224
-132
-3% -$1.82K
KALA icon
2440
KALA BIO
KALA
$17M
$74.8K ﹤0.01%
4
-1
-20% -$18.8K
KDNY
2441
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$71.4K ﹤0.01%
+4,503
New +$67.9K
FCNCA icon
2442
First Citizens BancShares
FCNCA
$25.7B
$70.6K ﹤0.01%
123
-4
-3% -$2.02K
VRM icon
2443
Vroom Inc
VRM
$52.3M
$70.5K ﹤0.01%
22
+2
+10% +$6.6K
NCNO icon
2444
nCino
NCNO
$2.1B
$70.3K ﹤0.01%
971
+452
+87% +$35K
INSW icon
2445
International Seaways
INSW
$4.69B
$69.9K ﹤0.01%
4,278
-4,320
-50% -$69.4K
OSH
2446
DELISTED
Oak Street Health, Inc.
OSH
$69.3K ﹤0.01%
1,133
+261
+30% +$13.7K
HFFG icon
2447
HF Foods Group
HFFG
$96.5M
$69K ﹤0.01%
9,176
+3,987
+77% +$30.1K
AMWL icon
2448
American Well
AMWL
$219M
$67.3K ﹤0.01%
+133
New +$77K
MSGS icon
2449
Madison Square Garden
MSGS
$10.1B
$67.2K ﹤0.01%
365
-12
-3% -$1.98K
AGIO icon
2450
Agios Pharmaceuticals
AGIO
$2.01B
$66.2K ﹤0.01%
1,528
-42
-3% -$1.66K
96 97
98
99 100

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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.