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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
LHCG
351
DELISTED
LHC Group LLC
LHCG
$2.9M 0.04%
13,603
-406
-3% -$86.5K
ULTA icon
352
Ulta Beauty
ULTA
$22.1B
$2.88M 0.04%
10,012
-406
-4% -$103K
UDR icon
353
UDR
UDR
$12.1B
$2.84M 0.04%
74,011
-2,091
-3% -$76.3K
CABO icon
354
Cable One
CABO
$198M
$2.84M 0.04%
1,273
-30
-2% -$59.4K
CRL icon
355
Charles River Laboratories
CRL
$13.5B
$2.84M 0.04%
11,348
-266
-2% -$63.4K
TECH icon
356
Bio-Techne
TECH
$11.3B
$2.84M 0.04%
35,716
-824
-2% -$59.7K
ANET icon
357
Arista Networks
ANET
$262B
$2.83M 0.04%
155,680
-6,752
-4% -$107K
PPL
358
PPL Corp
PPL
$26.8B
$2.81M 0.04%
99,681
-5,299
-5% -$150K
VEEV icon
359
Veeva Systems
VEEV
$39.2B
$2.8M 0.04%
10,277
-72
-0.7% -$20.2K
DPZ icon
360
Domino's
DPZ
$11.6B
$2.76M 0.04%
7,200
-278
-4% -$109K
ROKU icon
361
Roku
ROKU
$22.8B
$2.75M 0.04%
8,277
+78
+1% +$20.5K
CSGP icon
362
CoStar Group
CSGP
$12.7B
$2.74M 0.04%
29,630
-580
-2% -$50.9K
MOH icon
363
Molina Healthcare
MOH
$10.8B
$2.73M 0.04%
12,854
-319
-2% -$65.9K
CBRE icon
364
CBRE Group
CBRE
$43.3B
$2.72M 0.04%
43,440
-1,264
-3% -$71.4K
TTEK icon
365
Tetra Tech
TTEK
$9.18B
$2.71M 0.04%
117,220
-4,150
-3% -$93.5K
PARA
366
DELISTED
Paramount Global Class B
PARA
$2.71M 0.04%
72,786
-3,744
-5% -$120K
LEN icon
367
Lennar Class A
LEN
$21B
$2.71M 0.04%
36,741
-1,897
-5% -$142K
POOL icon
368
Pool Corp
POOL
$7.24B
$2.71M 0.04%
7,265
-2,312
-24% -$806K
BLD
369
DELISTED
TopBuild
BLD
$2.67M 0.04%
14,512
-522
-3% -$92.4K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$2.67M 0.04%
8,225
-371
-4% -$103K
RPM icon
371
RPM International
RPM
$14.5B
$2.66M 0.04%
29,297
-720
-2% -$63.5K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 0.04%
36,262
+372
+1% +$27K
LH icon
373
Labcorp
LH
$26.2B
$2.63M 0.04%
15,035
-788
-5% -$136K
RSG icon
374
Republic Services
RSG
$66B
$2.62M 0.04%
27,254
-1,136
-4% -$108K
EXPD icon
375
Expeditors International
EXPD
$24.2B
$2.61M 0.04%
27,493
-926
-3% -$84.3K
13 14
15
16 17

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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.