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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
CHE icon
476
Chemed
CHE
$7.02B
$1.99M 0.03%
3,727
-85
-2% -$41.8K
XPO icon
477
XPO
XPO
$24.7B
$1.98M 0.03%
48,104
-1,235
-3% -$44.7K
CFG icon
478
Citizens Financial Group
CFG
$31.2B
$1.98M 0.03%
55,331
-2,918
-5% -$91.6K
CCL icon
479
Carnival Corporation Ltd
CCL
$38.9B
$1.98M 0.03%
91,337
+21,594
+31% +$384K
HPE icon
480
Hewlett Packard
HPE
$79.2B
$1.98M 0.03%
166,863
-8,807
-5% -$92.4K
GBCI icon
481
Glacier Bancorp
GBCI
$6.48B
$1.97M 0.03%
42,774
-398
-0.9% -$16.1K
CE icon
482
Celanese
CE
$4.86B
$1.97M 0.03%
15,140
-634
-4% -$78.8K
AVY icon
483
Avery Dennison
AVY
$13.6B
$1.96M 0.03%
12,653
-519
-4% -$75.1K
MMS icon
484
Maximus
MMS
$2.94B
$1.96M 0.03%
26,807
-1,083
-4% -$76.8K
ACIW icon
485
ACI Worldwide
ACIW
$5.42B
$1.96M 0.03%
51,030
-840
-2% -$28.1K
SITE icon
486
SiteOne Landscape Supply
SITE
$4.27B
$1.95M 0.03%
12,293
-498
-4% -$68.3K
NDAQ icon
487
Nasdaq
NDAQ
$54.6B
$1.95M 0.03%
44,052
-2,502
-5% -$106K
LYV icon
488
Live Nation Entertainment
LYV
$43.3B
$1.95M 0.03%
26,519
-717
-3% -$45.3K
CRWD icon
489
CrowdStrike
CRWD
$230B
$1.94M 0.03%
36,712
-752
-2% -$29.3K
KBR icon
490
KBR
KBR
$4.81B
$1.94M 0.03%
62,841
-2,644
-4% -$69.6K
IEX icon
491
IDEX
IEX
$17.6B
$1.94M 0.03%
9,718
-455
-4% -$86.5K
NVR icon
492
NVR
NVR
$17B
$1.93M 0.03%
474
-10
-2% -$41.6K
VICI icon
493
VICI Properties
VICI
$29B
$1.93M 0.03%
75,795
-583
-0.8% -$14.5K
REXR icon
494
Rexford Industrial Realty
REXR
$8.12B
$1.92M 0.03%
39,171
+1,160
+3% +$56.5K
STAG icon
495
STAG Industrial
STAG
$7.12B
$1.92M 0.03%
61,413
-421
-0.7% -$13.2K
RDFN
496
DELISTED
Redfin
RDFN
$1.92M 0.03%
28,006
– –
BL icon
497
BlackLine
BL
$1.82B
$1.91M 0.03%
14,338
-126
-0.9% -$14.1K
EFOR
498
Everforth Inc
EFOR
$1.37B
$1.91M 0.03%
22,869
-343
-1% -$26.4K
NVAX icon
499
Novavax
NVAX
$1.34B
$1.91M 0.03%
17,127
-544
-3% -$57.8K
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.91M 0.03%
12,621
-566
-4% -$84.8K
18 19
20
21 22

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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.