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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
BKU icon
951
Bankunited
BKU
$3.41B
$902K 0.01%
25,946
-1,901
-7% -$54.3K
MLKN icon
952
MillerKnoll
MLKN
$1.62B
$898K 0.01%
26,571
-242
-0.9% -$8.43K
TOL icon
953
Toll Brothers
TOL
$14B
$896K 0.01%
20,609
-551
-3% -$25.6K
MIME
954
DELISTED
Mimecast Limited
MIME
$896K 0.01%
15,757
-1,153
-7% -$53.3K
BAH icon
955
Booz Allen Hamilton
BAH
$9.43B
$896K 0.01%
10,273
-201
-2% -$17.1K
EPRT icon
956
Essential Properties Realty Trust
EPRT
$6.71B
$895K 0.01%
42,220
+1,734
+4% +$33.9K
CCXI
957
DELISTED
ChemoCentryx, Inc.
CCXI
$895K 0.01%
14,455
+192
+1% +$11K
SLM icon
958
SLM Corp
SLM
$5.22B
$894K 0.01%
72,150
-1,875
-3% -$19.7K
RRX icon
959
Regal Rexnord
RRX
$11.4B
$894K 0.01%
7,277
-193
-3% -$21.3K
UPWK icon
960
Upwork
UPWK
$1.08B
$893K 0.01%
25,861
-2,647
-9% -$75.7K
HL icon
961
Hecla Mining
HL
$11.9B
$891K 0.01%
137,492
+172
+0.1% +$916
GMED icon
962
Globus Medical
GMED
$11.5B
$891K 0.01%
13,655
-189
-1% -$10.9K
CAR icon
963
Avis
CAR
$4.84B
$888K 0.01%
23,805
-214
-0.9% -$7.52K
FULT icon
964
Fulton Financial
FULT
$4.69B
$888K 0.01%
69,788
-5,857
-8% -$69.6K
KYNB
965
Kyntra Bio
KYNB
$28.5M
$887K 0.01%
956
– –
FELE icon
966
Franklin Electric
FELE
$4.68B
$887K 0.01%
12,809
-779
-6% -$51.4K
AMN icon
967
AMN Healthcare
AMN
$1.34B
$885K 0.01%
12,962
-973
-7% -$63.4K
UNF icon
968
Unifirst Corp
UNF
$5.21B
$882K 0.01%
4,168
-283
-6% -$53.9K
BEN icon
969
Franklin Resources
BEN
$17.2B
$882K 0.01%
35,282
-1,297
-4% -$29K
STLA icon
970
Stellantis
STLA
$20.2B
$881K 0.01%
49,121
-3,325
-6% -$49K
CDP icon
971
COPT Defense Properties
CDP
$4.23B
$881K 0.01%
33,782
-671
-2% -$16.9K
AIT icon
972
Applied Industrial Technologies
AIT
$13.2B
$876K 0.01%
11,235
– –
MTH icon
973
Meritage Homes
MTH
$4.8B
$876K 0.01%
21,148
-196
-0.9% -$9.27K
CFR icon
974
Cullen/Frost Bankers
CFR
$10.5B
$875K 0.01%
10,032
-246
-2% -$19.3K
CTRE icon
975
CareTrust REIT
CTRE
$9.18B
$875K 0.01%
39,453
-111
-0.3% -$2.19K
37 38
39
40 41

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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.