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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
JKHY icon
451
Jack Henry & Associates
JKHY
$11.1B
$2.13M 0.03%
13,167
-587
-4% -$93.2K
SAM icon
452
Boston Beer
SAM
$1.9B
$2.13M 0.03%
2,138
-46
-2% -$44.1K
URI icon
453
United Rentals
URI
$69.7B
$2.12M 0.03%
9,163
-453
-5% -$95.7K
ESNT icon
454
Essent Group
ESNT
$6.23B
$2.12M 0.03%
49,118
-638
-1% -$27.6K
MTB icon
455
M&T Bank
MTB
$36.6B
$2.12M 0.03%
16,622
-882
-5% -$100K
STE icon
456
Steris
STE
$23B
$2.12M 0.03%
11,161
-545
-5% -$102K
BLDR icon
457
Builders FirstSource
BLDR
$7.91B
$2.1M 0.03%
51,563
-894
-2% -$31.7K
RAMP icon
458
LiveRamp
RAMP
$2.31B
$2.1M 0.03%
28,740
-996
-3% -$63.5K
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M 0.03%
39,492
+14,231
+56% +$667K
WOLF icon
460
Wolfspeed
WOLF
$1.64B
$2.1M 0.03%
19,787
-378
-2% -$30.4K
NTRA icon
461
Natera
NTRA
$44.8B
$2.09M 0.03%
20,986
+776
+4% +$64.8K
NUE icon
462
Nucor
NUE
$61.8B
$2.08M 0.03%
39,118
-2,079
-5% -$107K
DGX icon
463
Quest Diagnostics
DGX
$26.1B
$2.08M 0.03%
17,444
-875
-5% -$107K
KEY icon
464
KeyCorp
KEY
$24.6B
$2.08M 0.03%
126,458
-6,677
-5% -$97.3K
KMX icon
465
CarMax
KMX
$8.52B
$2.07M 0.03%
21,926
-524
-2% -$49.1K
SMTC icon
466
Semtech
SMTC
$12.4B
$2.07M 0.03%
28,653
-521
-2% -$33.3K
FMC icon
467
FMC
FMC
$1.27B
$2.06M 0.03%
17,921
-828
-4% -$92.2K
SPLK
468
DELISTED
Splunk Inc
SPLK
$2.05M 0.03%
12,082
-236
-2% -$45.1K
BRO icon
469
Brown & Brown
BRO
$24B
$2.04M 0.03%
42,982
-971
-2% -$44.7K
SBRA icon
470
Sabra Healthcare REIT
SBRA
$5.15B
$2.04M 0.03%
117,309
-714
-0.6% -$11.4K
WAT icon
471
Waters Corp
WAT
$40.6B
$2.03M 0.03%
8,195
-386
-4% -$87.5K
DRI icon
472
Darden Restaurants
DRI
$25.4B
$2.01M 0.03%
16,871
-700
-4% -$75K
AES icon
473
AES
AES
$10.5B
$2.01M 0.03%
85,480
-5,230
-6% -$109K
RF icon
474
Regions Financial
RF
$27B
$2.01M 0.03%
124,485
-6,592
-5% -$95.3K
ALB icon
475
Albemarle
ALB
$15.4B
$1.99M 0.03%
13,507
-992
-7% -$118K
17 18
19
20 21

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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.