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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
FATE icon
526
Fate Therapeutics
FATE
$294M
$1.81M 0.03%
19,945
-828
-4% -$51.4K
RLI icon
527
RLI Corp
RLI
$5.87B
$1.81M 0.03%
34,768
-1,672
-5% -$80.1K
COR
528
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.03%
14,359
-210
-1% -$26.1K
J icon
529
Jacobs Solutions
J
$16.8B
$1.8M 0.03%
19,956
-1,408
-7% -$119K
RCL icon
530
Royal Caribbean
RCL
$82.9B
$1.8M 0.03%
24,079
-190
-0.8% -$13.2K
SSD icon
531
Simpson Manufacturing
SSD
$8B
$1.79M 0.03%
19,102
+6,404
+50% +$595K
ELS icon
532
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.03%
28,059
-358
-1% -$22.1K
OGS icon
533
ONE Gas
OGS
$5.09B
$1.78M 0.03%
23,147
-930
-4% -$70.3K
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.03%
41,433
-821
-2% -$32.8K
ALLE icon
535
Allegion
ALLE
$14.2B
$1.77M 0.03%
15,214
-524
-3% -$57K
COUP
536
DELISTED
Coupa Software Incorporated
COUP
$1.77M 0.03%
5,222
+78
+2% +$24.1K
EBS icon
537
Emergent Biosolutions
EBS
$230M
$1.76M 0.03%
19,693
-714
-3% -$65.5K
EMN icon
538
Eastman Chemical
EMN
$8.43B
$1.76M 0.03%
17,558
-921
-5% -$85.4K
CHRW icon
539
C.H. Robinson
CHRW
$17.5B
$1.76M 0.03%
18,725
-824
-4% -$78.6K
PINS icon
540
Pinterest
PINS
$13.2B
$1.76M 0.03%
26,665
-535
-2% -$32.1K
LSCC icon
541
Lattice Semiconductor
LSCC
$18.2B
$1.76M 0.03%
38,318
-364
-0.9% -$14.1K
SIGI icon
542
Selective Insurance
SIGI
$5.59B
$1.75M 0.03%
26,177
-1,113
-4% -$66.7K
BPMC
543
DELISTED
Blueprint Medicines
BPMC
$1.75M 0.03%
15,592
-136
-0.9% -$14.3K
WPC icon
544
W.P. Carey
WPC
$16.3B
$1.75M 0.03%
25,279
-68
-0.3% -$4.54K
LSI
545
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.03%
21,944
+339
+2% +$25.8K
QTWO icon
546
Q2 Holdings
QTWO
$4.13B
$1.74M 0.03%
13,732
-523
-4% -$56.3K
OMC icon
547
Omnicom Group
OMC
$24.2B
$1.73M 0.03%
27,814
-1,469
-5% -$84K
PFGC icon
548
Performance Food Group
PFGC
$16.4B
$1.72M 0.03%
36,183
-1,736
-5% -$73.2K
AIRC
549
DELISTED
Apartment Income REIT Corp.
AIRC
$1.72M 0.03%
+44,815
New +$1.72M
VLY icon
550
Valley National Bancorp
VLY
$8.3B
$1.72M 0.03%
176,309
-2,269
-1% -$19.7K
20 21
22
23 24

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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.