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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
PEP icon
26
PepsiCo
PEP
$189B
$34.9M 0.52%
235,463
-10,182
-4% -$1.45M
KO icon
27
Coca-Cola
KO
$373B
$34.4M 0.51%
626,371
-27,164
-4% -$1.4M
ABBV icon
28
AbbVie
ABBV
$440B
$34.2M 0.51%
319,208
-14,009
-4% -$1.35M
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$33.1M 0.5%
+1,000,000
New +$32.4M
NKE icon
30
Nike
NKE
$60.1B
$32.5M 0.49%
229,442
-6,921
-3% -$917K
AVGO icon
31
Broadcom
AVGO
$1.98T
$31.9M 0.48%
727,480
-19,660
-3% -$766K
QCOM icon
32
Qualcomm
QCOM
$171B
$31.6M 0.47%
207,338
-7,885
-4% -$1.1M
VZ icon
33
Verizon
VZ
$195B
$31.5M 0.47%
536,576
-28,549
-5% -$1.7M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$30.7M 0.46%
586,147
-27,927
-5% -$1.34M
ACN icon
35
Accenture
ACN
$110B
$30.7M 0.46%
117,385
-4,914
-4% -$1.18M
BAC icon
36
Bank of America
BAC
$453B
$30M 0.45%
989,309
-53,960
-5% -$1.45M
COST icon
37
Costco
COST
$421B
$29.6M 0.44%
78,664
-3,215
-4% -$1.2M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$29.6M 0.44%
63,470
-2,645
-4% -$1.24M
ABT icon
39
Abbott
ABT
$192B
$28.9M 0.43%
263,823
-12,081
-4% -$1.31M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$27.7M 0.41%
459,600
+186,400
+68% +$10.6M
T icon
41
AT&T
T
$166B
$26.6M 0.4%
1,223,274
-64,946
-5% -$1.4M
PFE icon
42
Pfizer
PFE
$150B
$26.5M 0.4%
720,651
-79,152
-10% -$2.9M
INTC icon
43
Intel
INTC
$509B
$26.5M 0.4%
531,361
-41,634
-7% -$2.03M
WMT icon
44
Walmart Inc
WMT
$923B
$25.9M 0.39%
539,604
-29,469
-5% -$1.43M
LLY icon
45
Eli Lilly
LLY
$1.09T
$25.4M 0.38%
150,318
-6,127
-4% -$915K
AMGN icon
46
Amgen
AMGN
$225B
$24.8M 0.37%
107,711
-5,093
-5% -$1.17M
CSCO icon
47
Cisco
CSCO
$488B
$24.5M 0.37%
548,211
-30,086
-5% -$1.24M
TXN icon
48
Texas Instruments
TXN
$253B
$23.6M 0.35%
143,639
-5,998
-4% -$933K
XOM icon
49
ExxonMobil
XOM
$657B
$22.6M 0.34%
548,234
-29,174
-5% -$1.09M
UNP icon
50
Union Pacific
UNP
$174B
$22.1M 0.33%
106,233
-5,068
-5% -$1.01M
1
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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.