We are live on ! Find out more
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
ETSY icon
251
Etsy
ETSY
$7.35B
$4.01M 0.06%
22,531
-135
-0.6% -$20.3K
PRU icon
252
Prudential Financial
PRU
$42.7B
$4.01M 0.06%
51,321
-2,615
-5% -$189K
CHD icon
253
Church & Dwight Co
CHD
$24B
$4M 0.06%
45,812
-1,614
-3% -$143K
EFX icon
254
Equifax
EFX
$21.2B
$3.99M 0.06%
20,670
-827
-4% -$139K
DLTR icon
255
Dollar Tree
DLTR
$24.8B
$3.98M 0.06%
36,810
-1,968
-5% -$198K
HLT icon
256
Hilton Worldwide
HLT
$72.5B
$3.96M 0.06%
35,610
-1,307
-4% -$129K
PSX icon
257
Phillips 66
PSX
$91.3B
$3.96M 0.06%
56,607
-2,333
-4% -$137K
SLB icon
258
SLB Ltd
SLB
$77.3B
$3.94M 0.06%
180,370
-9,144
-5% -$173K
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$3.93M 0.06%
6,887
-274
-4% -$149K
ESS icon
260
Essex Property Trust
ESS
$18.4B
$3.89M 0.06%
16,396
-427
-3% -$98.5K
MSI icon
261
Motorola Solutions
MSI
$76.4B
$3.87M 0.06%
22,768
-891
-4% -$149K
HSY icon
262
Hershey
HSY
$37.3B
$3.87M 0.06%
25,402
-955
-4% -$141K
PCAR icon
263
PACCAR
PCAR
$68.2B
$3.86M 0.06%
67,140
-1,938
-3% -$114K
ES icon
264
Eversource Energy
ES
$27.1B
$3.84M 0.06%
44,442
-2,349
-5% -$209K
WST icon
265
West Pharmaceutical
WST
$24.5B
$3.83M 0.06%
13,530
-526
-4% -$148K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$3.82M 0.06%
65,551
-3,477
-5% -$202K
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.6B
$3.8M 0.06%
39,774
-1,634
-4% -$154K
AFL icon
268
Aflac
AFL
$60.6B
$3.8M 0.06%
85,492
-5,964
-7% -$244K
SEDG icon
269
SolarEdge
SEDG
$1.97B
$3.8M 0.06%
11,898
-108
-0.9% -$29.8K
EOG icon
270
EOG Resources
EOG
$74.4B
$3.77M 0.06%
75,598
-3,001
-4% -$130K
WEC icon
271
WEC Energy
WEC
$35.7B
$3.76M 0.06%
40,891
-2,176
-5% -$212K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.75M 0.06%
43,205
– –
CTVA icon
273
Corteva
CTVA
$50.3B
$3.74M 0.06%
96,661
-5,555
-5% -$199K
DRE
274
DELISTED
Duke Realty Corp.
DRE
$3.72M 0.06%
93,065
-2,382
-2% -$92.9K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.06%
93,263
-5,022
-5% -$195K
9 10
11
12 13

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.