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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
ARW icon
701
Arrow Electronics
ARW
$10.6B
$1.32M 0.02%
13,534
-744
-5% -$65.8K
KOD icon
702
Kodiak Sciences
KOD
$2.5B
$1.31M 0.02%
8,935
+380
+4% +$42.4K
TWST icon
703
Twist Bioscience
TWST
$7.86B
$1.31M 0.02%
9,284
– –
GLPI icon
704
Gaming and Leisure Properties
GLPI
$12.7B
$1.31M 0.02%
30,886
+1,190
+4% +$48K
DCI icon
705
Donaldson
DCI
$11.1B
$1.31M 0.02%
23,389
-599
-2% -$31.6K
UGI icon
706
UGI
UGI
$7.56B
$1.31M 0.02%
37,365
-983
-3% -$34.4K
HASI icon
707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.31M 0.02%
20,581
-923
-4% -$47.2K
NWE icon
708
NorthWestern Energy
NWE
$4.4B
$1.3M 0.02%
22,361
-1,072
-5% -$59.6K
ZWS icon
709
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.3M 0.02%
68,386
-4,152
-6% -$71.2K
FCFS icon
710
FirstCash
FCFS
$9.14B
$1.3M 0.02%
18,568
-51
-0.3% -$3.23K
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.02%
23,080
-210
-0.9% -$10.3K
APPS icon
712
Digital Turbine
APPS
$1.53B
$1.3M 0.02%
22,946
-1,110
-5% -$45.5K
RPD icon
713
Rapid7
RPD
$929M
$1.3M 0.02%
14,384
+123
+0.9% +$8.8K
SBNY
714
DELISTED
Signature Bank
SBNY
$1.3M 0.02%
9,576
-254
-3% -$26.5K
HWC icon
715
Hancock Whitney
HWC
$6.37B
$1.3M 0.02%
38,070
-2,656
-7% -$71.6K
LKQ icon
716
LKQ Corp
LKQ
$6.38B
$1.29M 0.02%
36,732
-1,492
-4% -$51K
AEO icon
717
American Eagle Outfitters
AEO
$2.73B
$1.29M 0.02%
64,315
-3,544
-5% -$59.5K
SAIA icon
718
Saia
SAIA
$10.1B
$1.29M 0.02%
7,139
-349
-5% -$57.3K
BWA icon
719
BorgWarner
BWA
$13.8B
$1.29M 0.02%
37,941
+5,813
+18% +$197K
LAMR icon
720
Lamar Advertising Co
LAMR
$15.8B
$1.29M 0.02%
15,489
-407
-3% -$30.4K
MAT icon
721
Mattel
MAT
$4.25B
$1.29M 0.02%
73,858
-1,656
-2% -$24.4K
EWBC icon
722
East-West Bancorp
EWBC
$18.6B
$1.29M 0.02%
25,373
-666
-3% -$28.3K
PACB icon
723
Pacific Biosciences
PACB
$357M
$1.29M 0.02%
49,563
+2,925
+6% +$49.7K
STNE icon
724
StoneCo
STNE
$2.49B
$1.29M 0.02%
15,318
+1,469
+11% +$98.4K
TGNA
725
DELISTED
TEGNA Inc
TGNA
$1.28M 0.02%
92,094
-5,136
-5% -$68.6K
27 28
29
30 31

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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.