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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
HMSY
901
DELISTED
HMS Holdings Corp.
HMSY
$965K 0.01%
26,255
– –
M icon
902
Macy's
M
$6.27B
$964K 0.01%
85,648
-1,543
-2% -$13.2K
JNPR
903
DELISTED
Juniper Networks
JNPR
$961K 0.01%
42,713
-2,508
-6% -$54.7K
KTOS icon
904
Kratos Defense & Security Solutions
KTOS
$11.8B
$960K 0.01%
35,004
– –
AOS icon
905
A.O. Smith
AOS
$8.49B
$959K 0.01%
17,496
-926
-5% -$51K
STMP
906
DELISTED
Stamps.com, Inc.
STMP
$958K 0.01%
4,884
– –
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$957K 0.01%
14,050
+779
+6% +$48.6K
RLJ icon
908
RLJ Lodging Trust
RLJ
$1.67B
$952K 0.01%
67,273
-1,480
-2% -$16.6K
HCSG icon
909
Healthcare Services Group
HCSG
$1.45B
$948K 0.01%
33,731
-312
-0.9% -$7.55K
MDU icon
910
MDU Resources
MDU
$4.27B
$947K 0.01%
94,502
-2,528
-3% -$23.6K
INGR icon
911
Ingredion
INGR
$6.63B
$945K 0.01%
12,014
-321
-3% -$24.8K
DB icon
912
Deutsche Bank
DB
$72.1B
$945K 0.01%
86,293
-4,266
-5% -$43.9K
VIAV icon
913
Viavi Solutions
VIAV
$10.6B
$944K 0.01%
63,013
-148
-0.2% -$1.97K
MGNI icon
914
Magnite
MGNI
$3.53B
$942K 0.01%
30,683
+10,377
+51% +$157K
KNX icon
915
Knight Transportation
KNX
$11.9B
$942K 0.01%
22,522
-647
-3% -$26.4K
NSA
916
DELISTED
National Storage Affiliates Trust
NSA
$941K 0.01%
26,128
-28
-0.1% -$967
WKC icon
917
World Kinect Corp
WKC
$1.9B
$941K 0.01%
30,206
-264
-0.9% -$7.04K
MTX icon
918
Minerals Technologies
MTX
$2.26B
$940K 0.01%
15,135
-420
-3% -$24.9K
TKR icon
919
Timken Company
TKR
$9.1B
$934K 0.01%
12,073
-285
-2% -$19.4K
DBRG icon
920
DigitalBridge
DBRG
$2.94B
$933K 0.01%
48,482
-1,268
-3% -$20.3K
CVET
921
DELISTED
Covetrus, Inc. Common Stock
CVET
$932K 0.01%
32,429
+3,056
+10% +$82.5K
ENTG icon
922
Entegris
ENTG
$25B
$931K 0.01%
9,692
-190
-2% -$16.6K
MAN icon
923
ManpowerGroup
MAN
$2.75B
$931K 0.01%
10,324
-364
-3% -$29.9K
JACK icon
924
Jack in the Box
JACK
$358M
$930K 0.01%
10,025
+15
+0.1% +$1.31K
HII icon
925
Huntington Ingalls Industries
HII
$12.8B
$928K 0.01%
5,441
-209
-4% -$33.2K
35 36
37
38 39

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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.