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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
MIDD icon
726
Middleby
MIDD
$5.29B
$1.28M 0.02%
9,962
-268
-3% -$32.4K
EXPO icon
727
Exponent
EXPO
$3.24B
$1.28M 0.02%
14,238
-699
-5% -$55.7K
PTON icon
728
Peloton Interactive
PTON
$2.44B
$1.28M 0.02%
8,438
+5,113
+154% +$623K
TPTX
729
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.28M 0.02%
10,479
+591
+6% +$64.7K
PODD icon
730
Insulet
PODD
$10.2B
$1.27M 0.02%
4,983
-97
-2% -$24.1K
FOXA icon
731
Fox Class A
FOXA
$27.5B
$1.27M 0.02%
43,678
-3,143
-7% -$87.8K
GRUB
732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.02%
8,558
-187
-2% -$27.6K
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.27M 0.02%
16,531
-553
-3% -$41.5K
LUMN icon
734
Lumen
LUMN
$6.6B
$1.27M 0.02%
130,049
-6,919
-5% -$68.3K
FHN icon
735
First Horizon
FHN
$12.3B
$1.27M 0.02%
99,307
-2,406
-2% -$28.2K
WU icon
736
Western Union
WU
$2.34B
$1.27M 0.02%
57,752
-1,633
-3% -$35.4K
WWD icon
737
Woodward
WWD
$21.2B
$1.27M 0.02%
10,418
-216
-2% -$21.9K
DAN icon
738
Dana Inc
DAN
$3.26B
$1.26M 0.02%
64,723
-41
-0.1% -$686
LNC icon
739
Lincoln National
LNC
$8.67B
$1.26M 0.02%
25,104
-1,277
-5% -$54.3K
NSP icon
740
Insperity
NSP
$2.05B
$1.26M 0.02%
15,477
-1,085
-7% -$89.1K
RACE icon
741
Ferrari
RACE
$72.5B
$1.26M 0.02%
5,447
-711
-12% -$145K
ZEN
742
DELISTED
ZENDESK INC
ZEN
$1.26M 0.02%
8,769
-75
-0.8% -$9.3K
BLKB icon
743
Blackbaud
BLKB
$2.1B
$1.25M 0.02%
21,794
-1,032
-5% -$57.4K
GATX icon
744
GATX Corp
GATX
$6.33B
$1.25M 0.02%
15,068
-860
-5% -$65.8K
HUBS icon
745
HubSpot
HUBS
$12B
$1.25M 0.02%
3,144
-61
-2% -$21.4K
CBSH icon
746
Commerce Bancshares
CBSH
$8.61B
$1.24M 0.02%
24,128
-644
-3% -$31.2K
EXEL icon
747
Exelixis
EXEL
$12.5B
$1.24M 0.02%
61,879
-1,232
-2% -$25.8K
VRNT
748
DELISTED
Verint Systems
VRNT
$1.24M 0.02%
36,280
+389
+1% +$11K
HIW icon
749
Highwoods Properties
HIW
$3.51B
$1.24M 0.02%
31,270
-615
-2% -$22.2K
HSIC icon
750
Henry Schein
HSIC
$10B
$1.24M 0.02%
18,498
-983
-5% -$63.4K
28 29
30
31 32

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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.