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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
APTV icon
226
Aptiv
APTV
$10.1B
$4.49M 0.07%
34,494
-2,321
-6% -$258K
TT icon
227
Trane Technologies
TT
$106B
$4.47M 0.07%
30,818
-1,391
-4% -$192K
BNY
228
Bank of New York Mellon
BNY
$110B
$4.47M 0.07%
105,347
-5,585
-5% -$214K
AZO icon
229
AutoZone
AZO
$49.7B
$4.45M 0.07%
3,756
-154
-4% -$178K
F icon
230
Ford
F
$55.4B
$4.45M 0.07%
506,326
-26,948
-5% -$226K
CERN
231
DELISTED
Cerner Corp
CERN
$4.44M 0.07%
56,550
-1,985
-3% -$147K
UBER icon
232
Uber
UBER
$153B
$4.43M 0.07%
86,860
-1,767
-2% -$79.2K
PPG icon
233
PPG Industries
PPG
$25.5B
$4.41M 0.07%
30,609
-1,234
-4% -$172K
HPQ icon
234
HP
HPQ
$27.5B
$4.38M 0.07%
178,050
-10,608
-6% -$223K
JCI icon
235
Johnson Controls International
JCI
$92.1B
$4.37M 0.07%
93,889
-7,696
-8% -$342K
TEL icon
236
TE Connectivity
TEL
$62.5B
$4.37M 0.07%
36,103
-1,814
-5% -$200K
YUM icon
237
Yum! Brands
YUM
$41.4B
$4.35M 0.07%
40,041
-1,476
-4% -$151K
ALL icon
238
Allstate
ALL
$65.1B
$4.33M 0.06%
39,401
-3,258
-8% -$320K
EXR icon
239
Extra Space Storage
EXR
$31.4B
$4.32M 0.06%
37,290
-1,006
-3% -$115K
CMI icon
240
Cummins
CMI
$87.6B
$4.32M 0.06%
19,010
-860
-4% -$193K
ZM icon
241
Zoom
ZM
$31B
$4.29M 0.06%
12,708
-248
-2% -$111K
CLX icon
242
Clorox
CLX
$12.7B
$4.28M 0.06%
21,180
-1,182
-5% -$245K
TTWO icon
243
Take-Two Interactive
TTWO
$45.1B
$4.27M 0.06%
20,554
-630
-3% -$110K
SBAC icon
244
SBA Communications
SBAC
$19.6B
$4.25M 0.06%
15,052
-716
-5% -$210K
AIG icon
245
American International
AIG
$39.7B
$4.23M 0.06%
111,680
-5,934
-5% -$209K
CPAY icon
246
Corpay
CPAY
$27.2B
$4.19M 0.06%
15,360
-556
-3% -$143K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$4.14M 0.06%
27,668
-1,447
-5% -$204K
DOC icon
248
Healthpeak Properties
DOC
$14.3B
$4.09M 0.06%
135,381
-3,559
-3% -$104K
PAYC icon
249
Paycom
PAYC
$9.45B
$4.08M 0.06%
9,013
-353
-4% -$141K
DAR icon
250
Darling Ingredients
DAR
$10.2B
$4.05M 0.06%
70,217
-1,972
-3% -$94.2K
8 9
10
11 12

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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.