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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
EXPE icon
401
Expedia Group
EXPE
$39.5B
$2.43M 0.04%
18,332
-1,049
-5% -$118K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.04%
21,304
-806
-4% -$78.4K
STOR
403
DELISTED
STORE Capital Corporation
STOR
$2.42M 0.04%
71,271
+1,121
+2% +$34.1K
IRM icon
404
Iron Mountain
IRM
$37.6B
$2.41M 0.04%
81,877
-2,465
-3% -$68.4K
COO icon
405
Cooper Companies
COO
$14.9B
$2.41M 0.04%
26,532
-1,276
-5% -$109K
QRVO icon
406
Qorvo
QRVO
$8.7B
$2.41M 0.04%
14,492
-748
-5% -$110K
SLAB icon
407
Silicon Laboratories
SLAB
$7.29B
$2.41M 0.04%
18,922
-773
-4% -$87.1K
NTAP icon
408
NetApp
NTAP
$40.3B
$2.36M 0.04%
35,689
-1,171
-3% -$61.9K
DOV icon
409
Dover
DOV
$27.8B
$2.36M 0.04%
18,668
-718
-4% -$85.3K
XYL icon
410
Xylem
XYL
$28.2B
$2.35M 0.04%
23,119
-1,097
-5% -$103K
INVH icon
411
Invitation Homes
INVH
$18B
$2.35M 0.04%
79,220
-994
-1% -$28.6K
K
412
DELISTED
Kellanova
K
$2.35M 0.04%
40,156
-1,873
-4% -$113K
TTC icon
413
Toro Company
TTC
$9.24B
$2.34M 0.04%
24,673
-597
-2% -$52.8K
TEAM icon
414
Atlassian
TEAM
$42B
$2.33M 0.03%
9,977
+111
+1% +$23.5K
OLED icon
415
Universal Display
OLED
$4.19B
$2.32M 0.03%
10,112
-243
-2% -$51.9K
HQY icon
416
HealthEquity
HQY
$8.8B
$2.32M 0.03%
33,327
-1,265
-4% -$78.7K
SUI icon
417
Sun Communities
SUI
$14.7B
$2.3M 0.03%
15,165
+1,136
+8% +$164K
RGEN icon
418
Repligen
RGEN
$9.46B
$2.3M 0.03%
12,012
-42
-0.3% -$7.64K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.03%
17,647
-936
-5% -$119K
CAG icon
420
Conagra Brands
CAG
$7.41B
$2.3M 0.03%
63,294
-3,364
-5% -$122K
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.29M 0.03%
77,483
-452
-0.6% -$13.6K
MLM icon
422
Martin Marietta Materials
MLM
$32.9B
$2.29M 0.03%
8,069
-237
-3% -$63.1K
GRMN
423
Garmin
GRMN
$60.4B
$2.29M 0.03%
19,127
-785
-4% -$86.9K
FIVE icon
424
Five Below
FIVE
$13.5B
$2.29M 0.03%
13,077
-310
-2% -$45.9K
TREX icon
425
Trex
TREX
$5.09B
$2.28M 0.03%
27,293
-650
-2% -$49.7K
15 16
17
18 19

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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.