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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
IT icon
376
Gartner
IT
$11.6B
$2.61M 0.04%
16,285
-531
-3% -$76.5K
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.6M 0.04%
11,816
+1,089
+10% +$235K
HST icon
378
Host Hotels & Resorts
HST
$15.6B
$2.59M 0.04%
177,223
-5,669
-3% -$73.4K
ETR icon
379
Entergy
ETR
$49.8B
$2.59M 0.04%
51,926
-2,758
-5% -$145K
MTCH icon
380
Match Group
MTCH
$8.55B
$2.57M 0.04%
17,013
+57
+0.3% +$7.54K
AMCR icon
381
Amcor
AMCR
$21.5B
$2.55M 0.04%
43,357
-2,207
-5% -$126K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$2.55M 0.04%
6,574
-383
-6% -$124K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.8B
$2.55M 0.04%
32,079
-1,064
-3% -$82.1K
FITB
384
Fifth Third Bancorp
FITB
$52.6B
$2.54M 0.04%
92,310
-4,892
-5% -$123K
IP icon
385
International Paper
IP
$21.8B
$2.53M 0.04%
53,801
-2,863
-5% -$128K
VMC icon
386
Vulcan Materials
VMC
$36.1B
$2.52M 0.04%
17,024
-643
-4% -$91.7K
TTD icon
387
Trade Desk
TTD
$6.83B
$2.52M 0.04%
31,410
-610
-2% -$46.1K
PANW icon
388
Palo Alto Networks
PANW
$322B
$2.51M 0.04%
42,450
-1,512
-3% -$70.6K
GGG icon
389
Graco
GGG
$13.4B
$2.51M 0.04%
34,660
-737
-2% -$49.3K
AEE icon
390
Ameren
AEE
$30.3B
$2.5M 0.04%
32,018
-1,692
-5% -$136K
NDSN icon
391
Nordson
NDSN
$17.3B
$2.49M 0.04%
12,397
-302
-2% -$60.6K
HALO icon
392
Halozyme
HALO
$11.4B
$2.49M 0.04%
58,249
+18,298
+46% +$658K
NTRS icon
393
Northern Trust
NTRS
$34.8B
$2.48M 0.04%
26,659
-1,423
-5% -$126K
OHI icon
394
Omega Healthcare
OHI
$13.9B
$2.48M 0.04%
68,324
-1,343
-2% -$45.5K
HELE icon
395
Helen of Troy
HELE
$697M
$2.47M 0.04%
11,124
-132
-1% -$27.2K
VAC icon
396
Marriott Vacations Worldwide
VAC
$4.12B
$2.47M 0.04%
18,000
-201
-1% -$23.7K
SYF icon
397
Synchrony
SYF
$26.1B
$2.47M 0.04%
71,146
-2,100
-3% -$63.1K
KSU
398
DELISTED
Kansas City Southern
KSU
$2.45M 0.04%
12,006
-594
-5% -$112K
TSN icon
399
Tyson Foods
TSN
$19.9B
$2.45M 0.04%
37,991
-1,606
-4% -$99.9K
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.43M 0.04%
17,580
+1,059
+6% +$126K
14 15
16
17 18

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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.