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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
ATO icon
601
Atmos Energy
ATO
$28.7B
$1.55M 0.02%
16,292
-500
-3% -$48.2K
HAS icon
602
Hasbro
HAS
$13.6B
$1.54M 0.02%
16,510
-878
-5% -$78K
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$1.54M 0.02%
11,574
-106
-0.9% -$13.6K
YETI icon
604
Yeti Holdings
YETI
$3.44B
$1.53M 0.02%
22,392
-223
-1% -$13.2K
RGLD icon
605
Royal Gold
RGLD
$19.1B
$1.53M 0.02%
14,413
-355
-2% -$41K
MANH icon
606
Manhattan Associates
MANH
$11.7B
$1.53M 0.02%
14,573
-352
-2% -$34.6K
STX icon
607
Seagate
STX
$209B
$1.53M 0.02%
24,615
-956
-4% -$53.7K
ENS icon
608
EnerSys
ENS
$7.2B
$1.53M 0.02%
18,419
-1,047
-5% -$82.1K
ROL icon
609
Rollins
ROL
$17.4B
$1.53M 0.02%
39,120
-1,940
-5% -$75.2K
CPB icon
610
Campbell Soup
CPB
$6.94B
$1.53M 0.02%
31,592
-241
-0.8% -$11.6K
BYD icon
611
Boyd Gaming
BYD
$6.05B
$1.52M 0.02%
35,525
-2,195
-6% -$80.7K
HUBB icon
612
Hubbell
HUBB
$26.8B
$1.52M 0.02%
9,722
-259
-3% -$39.7K
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.78B
$1.52M 0.02%
20,801
-755
-4% -$55.1K
VC icon
614
Visteon
VC
$2.86B
$1.52M 0.02%
12,124
-814
-6% -$85.8K
SWX icon
615
Southwest Gas
SWX
$6.67B
$1.52M 0.02%
24,982
-794
-3% -$52.3K
FSLR icon
616
First Solar
FSLR
$24B
$1.52M 0.02%
15,339
-410
-3% -$35.5K
SCI icon
617
Service Corp International
SCI
$11.3B
$1.52M 0.02%
30,896
-1,464
-5% -$69.5K
FRPT icon
618
Freshpet
FRPT
$3.5B
$1.52M 0.02%
10,670
-528
-5% -$68.2K
RJF icon
619
Raymond James Financial
RJF
$34.8B
$1.51M 0.02%
23,715
-1,298
-5% -$74.3K
CNP icon
620
CenterPoint Energy
CNP
$26.7B
$1.51M 0.02%
69,809
-3,733
-5% -$82.8K
MUSA icon
621
Murphy USA
MUSA
$10.4B
$1.51M 0.02%
11,541
-768
-6% -$98.6K
IFF icon
622
International Flavors & Fragrances
IFF
$21.4B
$1.51M 0.02%
13,859
-738
-5% -$82.8K
CUZ icon
623
Cousins Properties
CUZ
$4.93B
$1.5M 0.02%
44,729
-886
-2% -$27.4K
DNLI icon
624
Denali Therapeutics
DNLI
$3.97B
$1.5M 0.02%
17,854
– –
BBIO icon
625
BridgeBio Pharma
BBIO
$15.9B
$1.49M 0.02%
21,005
– –
23 24
25
26 27

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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.