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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
TXT icon
651
Textron
TXT
$15.1B
$1.43M 0.02%
29,638
-1,480
-5% -$62.2K
SSB icon
652
SouthState Bank Corp
SSB
$10.8B
$1.43M 0.02%
19,752
-215
-1% -$14.1K
ALE
653
DELISTED
Allete
ALE
$1.43M 0.02%
23,046
-202
-0.9% -$11.4K
LIVN icon
654
LivaNova
LIVN
$4.53B
$1.42M 0.02%
21,408
-951
-4% -$52.9K
CBOE icon
655
Cboe Global Markets
CBOE
$30.6B
$1.41M 0.02%
15,183
-711
-4% -$62.2K
INSP icon
656
Inspire Medical Systems
INSP
$1.68B
$1.41M 0.02%
7,508
– –
RGA icon
657
Reinsurance Group of America
RGA
$16.4B
$1.41M 0.02%
12,179
-325
-3% -$36.3K
ALC icon
658
Alcon
ALC
$35.5B
$1.41M 0.02%
21,137
-2,394
-10% -$150K
CNO icon
659
CNO Financial Group
CNO
$5.07B
$1.4M 0.02%
63,068
-1,806
-3% -$36.8K
CBRL icon
660
Cracker Barrel
CBRL
$1.31B
$1.4M 0.02%
10,616
-95
-0.9% -$12.2K
AZTA icon
661
Azenta
AZTA
$1.49B
$1.4M 0.02%
20,562
-245
-1% -$15.3K
LECO icon
662
Lincoln Electric
LECO
$15.5B
$1.39M 0.02%
11,991
-286
-2% -$31.3K
NVTA
663
DELISTED
Invitae Corporation
NVTA
$1.39M 0.02%
33,323
– –
HAE icon
664
Haemonetics
HAE
$4.11B
$1.39M 0.02%
11,711
-271
-2% -$29.2K
PWR icon
665
Quanta Services
PWR
$101B
$1.39M 0.02%
19,308
-896
-4% -$59.1K
FFIV icon
666
F5
FFIV
$23.6B
$1.39M 0.02%
7,902
-442
-5% -$67.1K
MDB icon
667
MongoDB
MDB
$38B
$1.39M 0.02%
3,870
-25
-0.6% -$6.98K
PEB icon
668
Pebblebrook Hotel Trust
PEB
$2.05B
$1.39M 0.02%
73,860
-3,407
-4% -$55.1K
EV
669
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.02%
20,409
-542
-3% -$33.9K
ADNT icon
670
Adient
ADNT
$1.54B
$1.38M 0.02%
39,800
-935
-2% -$26.4K
VRNS icon
671
Varonis Systems
VRNS
$5.26B
$1.38M 0.02%
25,356
-1,335
-5% -$57.9K
PEN icon
672
Penumbra
PEN
$12.9B
$1.38M 0.02%
7,901
-160
-2% -$35K
AAP icon
673
Advance Auto Parts
AAP
$3.46B
$1.38M 0.02%
8,747
-639
-7% -$98.6K
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.02%
34,297
+2,656
+8% +$95.7K
UHS icon
675
Universal Health Services
UHS
$10.1B
$1.37M 0.02%
9,993
-530
-5% -$65.9K
25 26
27
28 29

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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.