We are live on ! Find out more
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
HIG icon
426
Hartford Financial Services
HIG
$37.8B
$2.27M 0.03%
46,424
-2,455
-5% -$106K
RNG icon
427
RingCentral
RNG
$5.66B
$2.27M 0.03%
5,981
-26
-0.4% -$8.09K
MRNA icon
428
Moderna
MRNA
$25.4B
$2.27M 0.03%
21,695
-423
-2% -$42.8K
CMS icon
429
CMS Energy
CMS
$22.1B
$2.26M 0.03%
37,097
-1,969
-5% -$123K
SF
430
Stifel
SF
$12.9B
$2.26M 0.03%
67,256
-606
-0.9% -$18K
UBS icon
431
UBS Group
UBS
$176B
$2.26M 0.03%
160,175
-15,486
-9% -$205K
TXRH icon
432
Texas Roadhouse
TXRH
$13.6B
$2.26M 0.03%
28,893
-471
-2% -$35.1K
AMED
433
DELISTED
Amedisys
AMED
$2.25M 0.03%
7,677
-96
-1% -$24.6K
BJ icon
434
BJs Wholesale Club
BJ
$11.9B
$2.25M 0.03%
60,281
-2,123
-3% -$84.8K
COR icon
435
Cencora
COR
$59.2B
$2.25M 0.03%
22,984
-1,065
-4% -$107K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.23M 0.03%
5,300
-8,300
-61% -$3.2M
OKTA icon
437
Okta
OKTA
$26.9B
$2.22M 0.03%
8,738
-171
-2% -$40.6K
GEN icon
438
Gen Digital
GEN
$17.7B
$2.22M 0.03%
106,894
-3,312
-3% -$66.9K
RVTY icon
439
Revvity
RVTY
$13.1B
$2.21M 0.03%
15,433
-861
-5% -$115K
OKE icon
440
Oneok
OKE
$58.4B
$2.21M 0.03%
57,570
-2,953
-5% -$99.3K
WDC icon
441
Western Digital
WDC
$168B
$2.18M 0.03%
52,174
-2,392
-4% -$79.4K
EME icon
442
Emcor
EME
$36.7B
$2.18M 0.03%
23,838
-1,009
-4% -$81K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$2.17M 0.03%
20,882
-986
-5% -$95.6K
IR icon
444
Ingersoll Rand
IR
$32.7B
$2.17M 0.03%
47,683
-1,657
-3% -$68.6K
HAL icon
445
Halliburton
HAL
$27.4B
$2.16M 0.03%
114,413
-5,450
-5% -$84.6K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$2.16M 0.03%
12,328
-605
-5% -$105K
FE icon
447
FirstEnergy
FE
$27.1B
$2.15M 0.03%
70,310
-3,688
-5% -$111K
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.03%
120,454
-642
-0.5% -$11.5K
NNN icon
449
NNN REIT
NNN
$8.87B
$2.14M 0.03%
52,304
-947
-2% -$35.7K
FFIN icon
450
First Financial Bankshares
FFIN
$5.04B
$2.14M 0.03%
59,091
-2,625
-4% -$86.1K
16 17
18
19 20

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.