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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
NHI icon
751
National Health Investors
NHI
$3.5B
$1.23M 0.02%
17,760
-42
-0.2% -$2.67K
SEIC icon
752
SEI Investments
SEIC
$12.8B
$1.23M 0.02%
21,375
-886
-4% -$48.4K
AAL icon
753
American Airlines Group
AAL
$9.97B
$1.23M 0.02%
77,852
+8,496
+12% +$118K
PZZA icon
754
Papa John's
PZZA
$804M
$1.23M 0.02%
14,450
-116
-0.8% -$9.49K
WORK
755
DELISTED
Slack Technologies, Inc.
WORK
$1.22M 0.02%
28,962
-565
-2% -$19.1K
RBC icon
756
RBC Bearings
RBC
$17.5B
$1.22M 0.02%
6,830
-38
-0.6% -$5.8K
EDIT icon
757
Editas Medicine
EDIT
$432M
$1.22M 0.02%
17,363
-946
-5% -$38.9K
PK icon
758
Park Hotels & Resorts
PK
$3.03B
$1.22M 0.02%
70,944
-1,402
-2% -$19.4K
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.02%
12,418
-293
-2% -$27.4K
FHI icon
760
Federated Hermes
FHI
$4.74B
$1.21M 0.02%
42,049
-2,547
-6% -$67.8K
EG icon
761
Everest Group
EG
$14B
$1.21M 0.02%
5,169
-276
-5% -$60.9K
AA icon
762
Alcoa
AA
$13.1B
$1.21M 0.02%
52,491
-3,695
-7% -$64.3K
WRB icon
763
W.R. Berkley
WRB
$26.2B
$1.21M 0.02%
40,984
-2,137
-5% -$61.6K
UTHR icon
764
United Therapeutics
UTHR
$21.5B
$1.21M 0.02%
7,949
-207
-3% -$27.2K
SNA icon
765
Snap-on
SNA
$20.9B
$1.2M 0.02%
7,018
-402
-5% -$67.2K
GL icon
766
Globe Life
GL
$14B
$1.2M 0.02%
12,611
-902
-7% -$80.3K
CADE
767
DELISTED
Cadence Bank
CADE
$1.19M 0.02%
43,514
-3,035
-7% -$76.7K
ITT icon
768
ITT
ITT
$19.4B
$1.19M 0.02%
15,493
-415
-3% -$29K
DVA icon
769
DaVita
DVA
$11.4B
$1.19M 0.02%
10,154
-1,062
-9% -$108K
BURL icon
770
Burlington
BURL
$22.4B
$1.19M 0.02%
4,547
-90
-2% -$20.1K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.02%
50,517
-2,678
-5% -$56.2K
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.02%
8,980
-83
-0.9% -$10.9K
ENV
773
DELISTED
ENVESTNET, INC.
ENV
$1.19M 0.02%
14,423
-895
-6% -$72.1K
CASY icon
774
Casey's General Stores
CASY
$31.6B
$1.18M 0.02%
6,622
-171
-3% -$31K
CACI icon
775
CACI
CACI
$14.8B
$1.18M 0.02%
4,742
-102
-2% -$23.5K
29 30
31
32 33

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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.