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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
IRTC icon
501
iRhythm Holdings
IRTC
$4.06B
$1.91M 0.03%
8,043
+181
+2% +$41.3K
FOXF icon
502
Fox Factory Holding Corp
FOXF
$886M
$1.9M 0.03%
18,001
-713
-4% -$64.8K
LDOS icon
503
Leidos
LDOS
$17.9B
$1.9M 0.03%
18,089
-717
-4% -$68.7K
WTRG icon
504
Essential Utilities
WTRG
$11.5B
$1.89M 0.03%
40,033
-1,053
-3% -$46.8K
KNSL icon
505
Kinsale Capital Group
KNSL
$8.59B
$1.88M 0.03%
9,414
+3,389
+56% +$743K
OXY icon
506
Occidental Petroleum
OXY
$57.7B
$1.88M 0.03%
108,648
-5,670
-5% -$77.8K
NEOG icon
507
Neogen
NEOG
$2.59B
$1.88M 0.03%
47,428
+16,958
+56% +$630K
SMG icon
508
ScottsMiracle-Gro
SMG
$3.59B
$1.88M 0.03%
9,438
-231
-2% -$39.6K
TIF
509
DELISTED
Tiffany & Co.
TIF
$1.87M 0.03%
14,259
-417
-3% -$53.4K
GPC icon
510
Genuine Parts
GPC
$18.7B
$1.87M 0.03%
18,623
-993
-5% -$97.1K
HES
511
DELISTED
Hess
HES
$1.85M 0.03%
35,077
-1,423
-4% -$64.7K
TDY icon
512
Teledyne Technologies
TDY
$31.2B
$1.85M 0.03%
4,723
-184
-4% -$66K
ZD icon
513
Ziff Davis
ZD
$1.92B
$1.85M 0.03%
21,763
-1,689
-7% -$122K
MAS icon
514
Masco
MAS
$14.7B
$1.85M 0.03%
33,642
-1,281
-4% -$70.6K
BKR icon
515
Baker Hughes
BKR
$63B
$1.84M 0.03%
88,311
-1,280
-1% -$22.5K
THC icon
516
Tenet Healthcare
THC
$21.5B
$1.84M 0.03%
46,105
-2,631
-5% -$84.9K
MKSI icon
517
MKS Inc
MKSI
$20.7B
$1.84M 0.03%
12,199
-297
-2% -$38.9K
PCTY icon
518
Paylocity
PCTY
$8.1B
$1.83M 0.03%
8,887
+117
+1% +$22.5K
AXON
519
Axon Enterprise
AXON
$50B
$1.83M 0.03%
14,910
-346
-2% -$39.7K
KRC icon
520
Kilroy Realty
KRC
$4.3B
$1.82M 0.03%
31,779
-612
-2% -$34.4K
UBSI icon
521
United Bankshares
UBSI
$6.68B
$1.82M 0.03%
56,245
-1,055
-2% -$29.8K
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.82M 0.03%
14,519
-323
-2% -$36.1K
QLYS icon
523
Qualys
QLYS
$6.78B
$1.82M 0.03%
14,932
-227
-1% -$22.5K
LPX icon
524
Louisiana-Pacific
LPX
$5.18B
$1.82M 0.03%
48,923
-1,194
-2% -$40K
REG icon
525
Regency Centers
REG
$14.1B
$1.82M 0.03%
39,883
-1,268
-3% -$54.5K
19 20
21
22 23

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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.