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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
UAL icon
576
United Airlines
UAL
$41B
$1.64M 0.02%
37,880
-1,822
-5% -$73.7K
JBHT icon
577
JB Hunt Transport Services
JBHT
$26.5B
$1.64M 0.02%
11,979
-556
-4% -$73.7K
FR icon
578
First Industrial Realty Trust
FR
$8.4B
$1.64M 0.02%
38,844
-204
-0.5% -$8.54K
EVRG icon
579
Evergy
EVRG
$19.3B
$1.63M 0.02%
29,387
-1,565
-5% -$85.9K
LW icon
580
Lamb Weston
LW
$7.39B
$1.63M 0.02%
20,704
-813
-4% -$59.2K
IIPR icon
581
Innovative Industrial Properties
IIPR
$1.67B
$1.63M 0.02%
8,892
+33
+0.4% +$4.94K
KIM icon
582
Kimco Realty
KIM
$16.4B
$1.63M 0.02%
108,363
-3,478
-3% -$46K
AVNT icon
583
Avient
AVNT
$4.23B
$1.62M 0.02%
40,227
-1,935
-5% -$68.2K
X
584
DELISTED
US Steel
X
$1.61M 0.02%
96,156
-1,981
-2% -$24.6K
NEO icon
585
NeoGenomics
NEO
$2.11B
$1.61M 0.02%
29,907
– –
CLF icon
586
Cleveland-Cliffs
CLF
$6.93B
$1.61M 0.02%
110,359
+637
+0.6% +$6.45K
QDEL icon
587
QuidelOrtho
QDEL
$1.03B
$1.61M 0.02%
8,942
-198
-2% -$44K
PRG icon
588
PROG Holdings
PRG
$1.7B
$1.6M 0.02%
+29,724
New +$1.53M
APPN icon
589
Appian
APPN
$2.65B
$1.6M 0.02%
9,863
-387
-4% -$43.3K
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.6M 0.02%
25,813
+881
+4% +$55.1K
TRNO icon
591
Terreno Realty
TRNO
$7.5B
$1.6M 0.02%
27,289
-74
-0.3% -$4.33K
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.59M 0.02%
2,728
-140
-5% -$79.7K
ATR icon
593
AptarGroup
ATR
$8.43B
$1.59M 0.02%
11,596
-270
-2% -$33.5K
Y
594
DELISTED
Alleghany Corp
Y
$1.59M 0.02%
2,628
-73
-3% -$42.6K
CIT
595
DELISTED
CIT Group Inc.
CIT
$1.58M 0.02%
44,057
-2,508
-5% -$79.1K
WYNN icon
596
Wynn Resorts
WYNN
$10.5B
$1.58M 0.02%
13,963
-389
-3% -$35.9K
LEA icon
597
Lear
LEA
$8.16B
$1.57M 0.02%
9,901
-250
-2% -$35.2K
BCO icon
598
Brink's
BCO
$4.72B
$1.56M 0.02%
21,643
-1,528
-7% -$89K
MZTI
599
The Marzetti Company
MZTI
$3.22B
$1.55M 0.02%
8,463
-81
-0.9% -$14.1K
TDOC icon
600
Teladoc Health
TDOC
$1.26B
$1.55M 0.02%
7,776
+2,618
+51% +$532K
22 23
24
25 26

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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.