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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
COLD icon
801
Americold
COLD
$4.32B
$1.12M 0.02%
30,060
-229
-0.8% -$8.24K
LXP icon
802
LXP Industrial Trust
LXP
$3.58B
$1.12M 0.02%
21,104
-1,413
-6% -$74.5K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.12M 0.02%
12,772
-253
-2% -$20.1K
TPR icon
804
Tapestry
TPR
$25.9B
$1.12M 0.02%
35,933
-1,777
-5% -$45K
POST icon
805
Post Holdings
POST
$3.65B
$1.11M 0.02%
16,860
-877
-5% -$54.2K
CVLT icon
806
Commault Systems
CVLT
$6.26B
$1.11M 0.02%
20,068
-77
-0.4% -$3.6K
BBWI icon
807
Bath & Body Works
BBWI
$3.76B
$1.11M 0.02%
36,936
-2,375
-6% -$68.9K
LFUS icon
808
Littelfuse
LFUS
$11.4B
$1.11M 0.02%
4,356
-110
-2% -$24.4K
CNNE icon
809
Cannae Holdings
CNNE
$675M
$1.11M 0.02%
25,005
– –
AFG icon
810
American Financial Group
AFG
$12.1B
$1.11M 0.02%
12,631
-591
-4% -$48.5K
LPSN icon
811
LivePerson
LPSN
$35.9M
$1.1M 0.02%
1,184
-18
-1% -$15.5K
JBL icon
812
Jabil
JBL
$38.8B
$1.1M 0.02%
25,954
-827
-3% -$31.3K
MRCY icon
813
Mercury Systems
MRCY
$6.59B
$1.1M 0.02%
12,524
-306
-2% -$23.3K
GT icon
814
Goodyear
GT
$1.78B
$1.1M 0.02%
101,084
-1,029
-1% -$10.4K
HPP
815
Hudson Pacific Properties
HPP
$787M
$1.1M 0.02%
6,540
-179
-3% -$29.5K
SPSC icon
816
SPS Commerce
SPSC
$2.86B
$1.1M 0.02%
10,095
– –
ZS icon
817
Zscaler
ZS
$30.4B
$1.1M 0.02%
5,488
+43
+0.8% +$6.84K
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.02%
14,165
-689
-5% -$51.6K
TAP icon
819
Molson Coors Class B
TAP
$7.85B
$1.09M 0.02%
24,183
-1,213
-5% -$50K
CMC icon
820
Commercial Metals
CMC
$7.98B
$1.09M 0.02%
53,043
-338
-0.6% -$7.01K
MHK icon
821
Mohawk Industries
MHK
$9.42B
$1.09M 0.02%
7,717
-410
-5% -$49.4K
SLG icon
822
SL Green Realty
SLG
$4.08B
$1.09M 0.02%
17,736
-1,892
-10% -$100K
CATY icon
823
Cathay General Bancorp
CATY
$4.31B
$1.08M 0.02%
33,529
-2,371
-7% -$64.6K
PPLI
824
People Inc
PPLI
$3.01B
$1.08M 0.02%
10,438
-203
-2% -$15.6K
ITRI icon
825
Itron
ITRI
$4.5B
$1.08M 0.02%
11,240
– –
31 32
33
34 35

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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.