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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
VSH icon
776
Vishay Intertechnology
VSH
$5.11B
$1.18M 0.02%
57,069
-3,404
-6% -$62.8K
GTLS
777
DELISTED
Chart Industries
GTLS
$1.18M 0.02%
10,001
-7
-0.1% -$676
CDK
778
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.02%
22,696
-572
-2% -$27.1K
CROX icon
779
Crocs
CROX
$6.36B
$1.17M 0.02%
18,724
-878
-4% -$50.1K
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.02%
14,589
-772
-5% -$63.6K
VER
781
DELISTED
VEREIT, Inc.
VER
$1.17M 0.02%
30,859
+5
+0% +$178
LSTR icon
782
Landstar System
LSTR
$6.4B
$1.16M 0.02%
8,628
-210
-2% -$27.5K
BHVN
783
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.16M 0.02%
13,505
-665
-5% -$56.4K
KSS icon
784
Kohl's
KSS
$2.22B
$1.15M 0.02%
28,265
-775
-3% -$22.5K
PRLB icon
785
Protolabs
PRLB
$2.21B
$1.15M 0.02%
7,487
-26
-0.3% -$3.67K
PB icon
786
Prosperity Bancshares
PB
$8.97B
$1.15M 0.02%
16,532
-459
-3% -$28.2K
NOVT icon
787
Novanta
NOVT
$6.33B
$1.15M 0.02%
9,693
-128
-1% -$14.9K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.02%
38,579
-2,158
-5% -$61.1K
PNR icon
789
Pentair
PNR
$10.7B
$1.14M 0.02%
21,531
-1,097
-5% -$56.3K
OGE icon
790
OGE Energy
OGE
$9.71B
$1.14M 0.02%
35,863
-984
-3% -$31.8K
SGI
791
Somnigroup International
SGI
$14B
$1.14M 0.02%
42,267
-1,025
-2% -$25K
DDOG icon
792
Datadog
DDOG
$90.6B
$1.14M 0.02%
11,582
-226
-2% -$22.6K
AMH icon
793
American Homes 4 Rent
AMH
$12.3B
$1.14M 0.02%
37,997
-2
-0% -$59
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.14M 0.02%
8,769
-171
-2% -$22.8K
NI icon
795
NiSource
NI
$20.2B
$1.14M 0.02%
49,655
-2,621
-5% -$61.3K
SRCL
796
DELISTED
Stericycle Inc
SRCL
$1.14M 0.02%
16,413
-428
-3% -$29.3K
AGCO icon
797
AGCO
AGCO
$6.96B
$1.14M 0.02%
11,020
-294
-3% -$26.1K
W icon
798
Wayfair
W
$13.9B
$1.14M 0.02%
5,028
+209
+4% +$55.5K
PRI icon
799
Primerica
PRI
$9.62B
$1.13M 0.02%
8,428
-245
-3% -$30.8K
CNX icon
800
CNX Resources
CNX
$5.23B
$1.12M 0.02%
104,013
-948
-0.9% -$9.55K
30 31
32
33 34

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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.