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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
WERN icon
851
Werner Enterprises
WERN
$2.31B
$1.04M 0.02%
26,499
-243
-0.9% -$9.89K
MSA icon
852
Mine Safety
MSA
$7.32B
$1.04M 0.02%
6,955
-170
-2% -$24.5K
ALLK
853
DELISTED
Allakos
ALLK
$1.04M 0.02%
7,418
-67
-0.9% -$6.97K
DISH
854
DELISTED
DISH Network Corp.
DISH
$1.04M 0.02%
32,014
-1,640
-5% -$50.5K
AVLR
855
DELISTED
Avalara, Inc.
AVLR
$1.03M 0.02%
6,263
-122
-2% -$19.5K
NATI
856
DELISTED
National Instruments Corp
NATI
$1.03M 0.02%
23,488
-659
-3% -$24.6K
CDLX icon
857
Cardlytics
CDLX
$25.1M
$1.03M 0.02%
722
-73
-9% -$77.9K
EYE icon
858
National Vision
EYE
$1.51B
$1.03M 0.02%
22,759
-131
-0.6% -$5.7K
ENSG icon
859
The Ensign Group
ENSG
$10.6B
$1.03M 0.02%
14,131
-1,014
-7% -$67.2K
FAF icon
860
First American
FAF
$7.56B
$1.03M 0.02%
19,958
-513
-3% -$25.8K
LNW
861
DELISTED
Light & Wonder
LNW
$1.03M 0.02%
24,813
-1,706
-6% -$62.8K
WK icon
862
Workiva
WK
$4.01B
$1.03M 0.02%
11,232
– –
MOS icon
863
The Mosaic Company
MOS
$6.92B
$1.03M 0.02%
44,715
-2,380
-5% -$47.9K
TEX icon
864
Terex
TEX
$7.57B
$1.03M 0.02%
29,468
-2,488
-8% -$73.5K
SAIC icon
865
Saic
SAIC
$5.35B
$1.03M 0.02%
10,859
-275
-2% -$24.2K
DY icon
866
Dycom Industries
DY
$12.3B
$1.03M 0.02%
13,607
-1,055
-7% -$72.7K
CRNC icon
867
Cerence
CRNC
$389M
$1.02M 0.02%
10,201
– –
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.02%
14,000
-275
-2% -$20.4K
EGHT icon
869
8x8 Inc
EGHT
$303M
$1.02M 0.02%
29,706
-1,225
-4% -$26.3K
BCPC
870
Balchem Corp
BCPC
$5.65B
$1.02M 0.02%
8,885
-541
-6% -$57.1K
PII icon
871
Polaris
PII
$3.91B
$1.02M 0.02%
10,739
-228
-2% -$21.8K
STAA icon
872
STAAR Surgical
STAA
$1.26B
$1.02M 0.02%
12,915
-872
-6% -$63.8K
TRUP icon
873
Trupanion
TRUP
$1.36B
$1.02M 0.02%
8,529
– –
CVNA icon
874
Carvana
CVNA
$81B
$1.02M 0.02%
21,215
+50
+0.2% +$2.29K
AEIS icon
875
Advanced Energy
AEIS
$13.2B
$1.02M 0.02%
10,477
-773
-7% -$65.8K
33 34
35
36 37

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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.