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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
COHR icon
301
Coherent
COHR
$66.4B
$3.43M 0.05%
45,173
-663
-1% -$39.3K
BXP icon
302
Boston Properties
BXP
$11.1B
$3.39M 0.05%
35,884
-957
-3% -$85.5K
ARWR icon
303
Arrowhead Research
ARWR
$12.2B
$3.38M 0.05%
44,102
-1,385
-3% -$88.6K
LAD icon
304
Lithia Motors
LAD
$8.28B
$3.35M 0.05%
11,433
+1,398
+14% +$382K
STT icon
305
State Street
STT
$52.2B
$3.33M 0.05%
45,709
-2,385
-5% -$162K
DAL icon
306
Delta Air Lines
DAL
$60.4B
$3.32M 0.05%
82,651
-4,413
-5% -$161K
ODFL icon
307
Old Dominion Freight Line
ODFL
$45B
$3.32M 0.05%
34,000
-1,380
-4% -$137K
FRC
308
DELISTED
First Republic Bank
FRC
$3.27M 0.05%
22,285
-914
-4% -$119K
GNRC icon
309
Generac Holdings
GNRC
$12.9B
$3.27M 0.05%
14,384
-339
-2% -$73K
CGNX icon
310
Cognex
CGNX
$10.4B
$3.26M 0.05%
40,642
-501
-1% -$36.4K
BR icon
311
Broadridge
BR
$19.2B
$3.26M 0.05%
21,278
-744
-3% -$108K
SWKS icon
312
Skyworks Solutions
SWKS
$10.5B
$3.26M 0.05%
21,320
-1,179
-5% -$173K
WY icon
313
Weyerhaeuser
WY
$17.9B
$3.24M 0.05%
96,754
-5,130
-5% -$154K
TYL icon
314
Tyler Technologies
TYL
$12.8B
$3.21M 0.05%
7,353
-280
-4% -$116K
WDAY icon
315
Workday
WDAY
$43.5B
$3.21M 0.05%
13,385
+89
+0.7% +$20K
ED icon
316
Consolidated Edison
ED
$40B
$3.19M 0.05%
44,202
-1,470
-3% -$114K
KR icon
317
Kroger
KR
$34.9B
$3.19M 0.05%
100,358
-5,760
-5% -$187K
BBY icon
318
Best Buy
BBY
$18B
$3.18M 0.05%
31,866
-1,906
-6% -$213K
MASI
319
DELISTED
Masimo
MASI
$3.17M 0.05%
11,809
-268
-2% -$66.8K
WMB icon
320
Williams Companies
WMB
$90B
$3.15M 0.05%
157,339
-8,372
-5% -$170K
TWLO icon
321
Twilio
TWLO
$38.8B
$3.15M 0.05%
9,312
+21
+0.2% +$6.56K
TFX icon
322
Teleflex
TFX
$5.74B
$3.14M 0.05%
7,630
-253
-3% -$93.3K
CHDN icon
323
Churchill Downs
CHDN
$6.18B
$3.14M 0.05%
32,228
-978
-3% -$88.8K
SPOT icon
324
Spotify
SPOT
$102B
$3.13M 0.05%
9,949
-194
-2% -$54.7K
HOLX
325
DELISTED
Hologic
HOLX
$3.13M 0.05%
42,939
-2,200
-5% -$155K
11 12
13
14 15

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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.