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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
GWW icon
326
W.W. Grainger
GWW
$61.9B
$3.11M 0.05%
7,610
-398
-5% -$156K
EGP icon
327
EastGroup Properties
EGP
$11B
$3.07M 0.05%
22,214
-186
-0.8% -$25.7K
EIX icon
328
Edison International
EIX
$26.8B
$3.06M 0.05%
48,652
-2,564
-5% -$154K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.4B
$3.05M 0.05%
24,688
-1,086
-4% -$124K
LYB icon
330
LyondellBasell Industries
LYB
$20.2B
$3.05M 0.05%
33,310
-1,765
-5% -$144K
RH icon
331
RH
RH
$3.42B
$3.04M 0.05%
6,804
-184
-3% -$75.8K
DTE icon
332
DTE Energy
DTE
$28.9B
$3.04M 0.05%
29,442
-1,443
-5% -$152K
FTV icon
333
Fortive
FTV
$18.5B
$3.04M 0.05%
56,965
-14,737
-21% -$758K
LVS icon
334
Las Vegas Sands
LVS
$29.4B
$3.02M 0.05%
50,650
-1,816
-3% -$96.8K
DOCU
335
DocuSign
DOCU
$11.3B
$3.01M 0.05%
13,549
-265
-2% -$59.5K
LULU icon
336
lululemon athletica
LULU
$13.6B
$3M 0.05%
8,634
-169
-2% -$58.7K
TSCO icon
337
Tractor Supply
TSCO
$18.6B
$3M 0.04%
106,565
-4,975
-4% -$139K
TRMB icon
338
Trimble
TRMB
$13B
$2.99M 0.04%
44,847
-1,206
-3% -$69.2K
VLO icon
339
Valero Energy
VLO
$97.7B
$2.99M 0.04%
52,851
-2,808
-5% -$138K
AMP icon
340
Ameriprise Financial
AMP
$50.1B
$2.97M 0.04%
15,291
-887
-5% -$159K
AKAM icon
341
Akamai
AKAM
$17.8B
$2.96M 0.04%
28,221
-1,132
-4% -$118K
INCY icon
342
Incyte
INCY
$24.4B
$2.96M 0.04%
34,036
-1,139
-3% -$98.5K
FDS icon
343
Factset
FDS
$9.95B
$2.96M 0.04%
8,894
-215
-2% -$71.1K
PTC icon
344
PTC
PTC
$16B
$2.96M 0.04%
24,709
-514
-2% -$51.1K
DAY
345
DELISTED
Dayforce
DAY
$2.94M 0.04%
27,610
-178
-0.6% -$16.8K
VTRS icon
346
Viatris
VTRS
$18.7B
$2.93M 0.04%
156,368
+85,832
+122% +$1.4M
DHI icon
347
D.R. Horton
DHI
$41.6B
$2.93M 0.04%
42,450
-1,706
-4% -$124K
CPT icon
348
Camden Property Trust
CPT
$11.1B
$2.92M 0.04%
29,271
-580
-2% -$56.2K
CAH icon
349
Cardinal Health
CAH
$54B
$2.92M 0.04%
54,537
-2,166
-4% -$112K
KHC icon
350
Kraft Heinz
KHC
$29.8B
$2.91M 0.04%
83,976
-4,468
-5% -$145K
12 13
14
15 16

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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.