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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
CSL icon
626
Carlisle Companies
CSL
$14.9B
$1.49M 0.02%
9,556
-482
-5% -$67.7K
GNTX icon
627
Gentex
GNTX
$4.99B
$1.49M 0.02%
43,948
-1,294
-3% -$39.9K
VNO icon
628
Vornado Realty Trust
VNO
$7.41B
$1.49M 0.02%
39,795
-1,253
-3% -$45.8K
NJR icon
629
New Jersey Resources
NJR
$5.64B
$1.48M 0.02%
41,772
-2,024
-5% -$65.9K
FRT icon
630
Federal Realty Investment Trust
FRT
$10.3B
$1.48M 0.02%
17,431
-470
-3% -$39.1K
XRAY icon
631
Dentsply Sirona
XRAY
$2.31B
$1.48M 0.02%
28,325
-1,145
-4% -$56.5K
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
$1.48M 0.02%
25,417
-1,400
-5% -$73.7K
PHM icon
633
Pultegroup
PHM
$24.9B
$1.48M 0.02%
34,383
-1,385
-4% -$61.4K
PRSP
634
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.48M 0.02%
61,443
-544
-0.9% -$11.7K
BRX icon
635
Brixmor Property Group
BRX
$9.21B
$1.48M 0.02%
89,282
-1,766
-2% -$25.1K
WRK
636
DELISTED
WestRock Company
WRK
$1.48M 0.02%
33,920
-1,457
-4% -$60.1K
ADC icon
637
Agree Realty
ADC
$9.34B
$1.47M 0.02%
22,106
+122
+0.6% +$7.97K
WSM icon
638
Williams-Sonoma
WSM
$28.5B
$1.47M 0.02%
28,892
-1,152
-4% -$59K
OC icon
639
Owens Corning
OC
$12.3B
$1.47M 0.02%
19,382
-482
-2% -$35.1K
OMCL icon
640
Omnicell
OMCL
$1.72B
$1.46M 0.02%
12,175
– –
CIEN icon
641
Ciena
CIEN
$62.7B
$1.46M 0.02%
27,643
-628
-2% -$27.9K
WHR icon
642
Whirlpool
WHR
$2.79B
$1.46M 0.02%
8,076
-401
-5% -$76.8K
PCH
643
DELISTED
PotlatchDeltic
PCH
$1.45M 0.02%
29,023
-1,440
-5% -$66.2K
RHP icon
644
Ryman Hospitality Properties
RHP
$7.87B
$1.45M 0.02%
21,418
-318
-1% -$17K
DEI icon
645
Douglas Emmett
DEI
$1.99B
$1.45M 0.02%
49,674
-985
-2% -$28K
SYNA icon
646
Synaptics
SYNA
$4.2B
$1.45M 0.02%
15,032
-97
-0.6% -$7.9K
EPAM icon
647
EPAM Systems
EPAM
$5.24B
$1.45M 0.02%
4,038
-78
-2% -$26K
HWM icon
648
Howmet Aerospace
HWM
$113B
$1.45M 0.02%
50,662
-2,358
-4% -$52.4K
TMHC
649
DELISTED
Taylor Morrison
TMHC
$1.44M 0.02%
56,239
-1,104
-2% -$28.1K
SR icon
650
Spire
SR
$4.9B
$1.43M 0.02%
22,392
-194
-0.9% -$11.8K
24 25
26
27 28

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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.