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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
DCT
2451
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$65.3K ﹤0.01%
1,508
+541
+56% +$22.9K
SPB icon
2452
Spectrum Brands
SPB
$2.07B
$65.2K ﹤0.01%
825
-26
-3% -$1.71K
XPRO icon
2453
Expro Ltd
XPRO
$2.06B
$62.4K ﹤0.01%
3,795
-4,621
-55% -$60.4K
AKBA icon
2454
Akebia Therapeutics
AKBA
$247M
$62K ﹤0.01%
22,146
+3,550
+19% +$10.4K
ALKS icon
2455
Alkermes
ALKS
$8.45B
$61.3K ﹤0.01%
3,072
-96
-3% -$1.76K
CBAY
2456
DELISTED
Cymabay Therapeutics
CBAY
$60.9K ﹤0.01%
10,614
-4,257
-29% -$32.2K
OMF icon
2457
OneMain Financial
OMF
$7.39B
$60.9K ﹤0.01%
1,265
-39
-3% -$1.54K
VISN
2458
Vistance Networks Inc
VISN
$2.71B
$60.3K ﹤0.01%
4,500
-65
-1% -$716
HHH icon
2459
Howard Hughes
HHH
$4.03B
$59.9K ﹤0.01%
796
-24
-3% -$1.61K
FHB icon
2460
First Hawaiian
FHB
$3.39B
$59.5K ﹤0.01%
2,523
-78
-3% -$1.56K
SXC icon
2461
SunCoke Energy
SXC
$791M
$59.3K ﹤0.01%
13,621
-3,380
-20% -$14.1K
WTM icon
2462
White Mountains Insurance
WTM
$5.02B
$59K ﹤0.01%
59
-2
-3% -$1.88K
MGI
2463
DELISTED
MoneyGram International, Inc. New
MGI
$58.2K ﹤0.01%
+10,644
New +$59.7K
ARAY icon
2464
Accuray
ARAY
$33.6M
$57.1K ﹤0.01%
+13,695
New +$50.3K
CELL
2465
DELISTED
PhenomeX Inc. Common Stock
CELL
$57K ﹤0.01%
637
+157
+33% +$13.2K
ARRY icon
2466
Array Technologies
ARRY
$798M
$56.6K ﹤0.01%
+1,311
New +$52.9K
FROG icon
2467
JFrog
FROG
$10.7B
$55.6K ﹤0.01%
+885
New +$61.7K
OUT icon
2468
Outfront Media
OUT
$5.29B
$54.7K ﹤0.01%
2,843
-88
-3% -$1.49K
BDSI
2469
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54.1K ﹤0.01%
12,882
+234
+2% +$902
WLK icon
2470
Westlake Corp
WLK
$10.3B
$53.9K ﹤0.01%
660
-20
-3% -$1.49K
MIC
2471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53.7K ﹤0.01%
1,429
-45
-3% -$1.38K
CMRC
2472
Commerce.com Inc Series 1
CMRC
$181M
$52.2K ﹤0.01%
813
+215
+36% +$17.2K
LESL icon
2473
Leslie's
LESL
$7.08M
$51.8K ﹤0.01%
+93
New +$41.8K
REYN icon
2474
Reynolds Consumer Products
REYN
$5.56B
$51.2K ﹤0.01%
1,706
-41
-2% -$1.24K
VKTX icon
2475
Viking Therapeutics
VKTX
$3.89B
$51.2K ﹤0.01%
9,095
-5,173
-36% -$31.3K
97 98
99
100 101

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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.