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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
LOW icon
51
Lowe's Companies
LOW
$121B
$22M 0.33%
136,896
-8,206
-6% -$1.33M
MCD icon
52
McDonald's
MCD
$195B
$21.9M 0.33%
101,852
-4,870
-5% -$1.06M
ORCL icon
53
Oracle
ORCL
$442B
$21.8M 0.33%
336,868
-20,426
-6% -$1.22M
CVX icon
54
Chevron
CVX
$386B
$21.1M 0.32%
249,585
-5,424
-2% -$439K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$20.9M 0.31%
336,565
-14,826
-4% -$912K
MDT icon
56
Medtronic
MDT
$116B
$20.4M 0.31%
174,409
-9,072
-5% -$999K
SBUX icon
57
Starbucks
SBUX
$124B
$20.2M 0.3%
188,499
-6,288
-3% -$600K
UPS icon
58
United Parcel Service
UPS
$88.4B
$19.9M 0.3%
118,224
-4,056
-3% -$685K
AMD icon
59
Advanced Micro Devices
AMD
$788B
$19.8M 0.3%
215,778
-3,085
-1% -$266K
NOW icon
60
ServiceNow
NOW
$129B
$19.7M 0.29%
178,935
-3,500
-2% -$364K
EQIX icon
61
Equinix
EQIX
$105B
$19.5M 0.29%
27,298
-454
-2% -$338K
NEE icon
62
NextEra Energy
NEE
$179B
$19.4M 0.29%
251,803
-12,429
-5% -$930K
HON icon
63
Honeywell
HON
$74.6B
$19.4M 0.29%
96,527
-4,097
-4% -$744K
PLD icon
64
Prologis
PLD
$134B
$18.5M 0.28%
185,832
-4,559
-2% -$461K
AMT icon
65
American Tower
AMT
$79.4B
$18.4M 0.28%
81,917
-2,591
-3% -$602K
INTU icon
66
Intuit
INTU
$91.6B
$18M 0.27%
47,445
-1,783
-4% -$626K
DHR icon
67
Danaher
DHR
$145B
$17.9M 0.27%
91,086
-4,639
-5% -$930K
LIN icon
68
Linde
LIN
$221B
$17.7M 0.27%
67,277
-3,311
-5% -$813K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$17.6M 0.26%
64,638
-2,103
-3% -$522K
CHTR icon
70
Charter Communications
CHTR
$17.9B
$17.2M 0.26%
25,925
-1,802
-6% -$1.15M
BKNG icon
71
Booking.com
BKNG
$159B
$16.9M 0.25%
189,550
-5,800
-3% -$448K
PM icon
72
Philip Morris
PM
$290B
$16.7M 0.25%
201,866
-8,640
-4% -$673K
MMM icon
73
3M
MMM
$94.8B
$16.7M 0.25%
114,195
-5,023
-4% -$713K
C icon
74
Citigroup
C
$231B
$16.6M 0.25%
269,910
-14,353
-5% -$730K
LMT icon
75
Lockheed Martin
LMT
$140B
$16.2M 0.24%
45,660
-1,425
-3% -$524K
1 2
3
4 5

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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.