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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
WFC icon
76
Wells Fargo
WFC
$269B
$16M 0.24%
528,592
-26,612
-5% -$689K
BA icon
77
Boeing
BA
$183B
$14.7M 0.22%
68,861
-2,939
-4% -$565K
IBM icon
78
IBM
IBM
$222B
$14.5M 0.22%
120,777
-6,370
-5% -$736K
AMAT icon
79
Applied Materials
AMAT
$435B
$14.5M 0.22%
167,978
-6,627
-4% -$490K
TJX icon
80
TJX Companies
TJX
$169B
$14.4M 0.22%
210,523
-5,272
-2% -$321K
ZTS icon
81
Zoetis
ZTS
$30.4B
$14.1M 0.21%
85,075
-3,067
-3% -$499K
RTX icon
82
RTX Corp
RTX
$300B
$13.9M 0.21%
195,066
-8,982
-4% -$590K
ADP icon
83
Automatic Data Processing
ADP
$107B
$13.4M 0.2%
76,001
-3,122
-4% -$513K
BLK icon
84
Blackrock
BLK
$180B
$13.2M 0.2%
18,241
-1,009
-5% -$669K
SPGI icon
85
S&P Global
SPGI
$121B
$12.7M 0.19%
38,624
-1,705
-4% -$575K
CAT icon
86
Caterpillar
CAT
$393B
$12.7M 0.19%
69,742
-3,214
-4% -$545K
MS icon
87
Morgan Stanley
MS
$342B
$12.6M 0.19%
183,407
+21,719
+13% +$1.25M
LRCX icon
88
Lam Research
LRCX
$408B
$12.5M 0.19%
265,250
-12,290
-4% -$517K
GE icon
89
GE Aerospace
GE
$379B
$12.3M 0.18%
227,574
-11,964
-5% -$536K
CCI icon
90
Crown Castle
CCI
$31.5B
$12.2M 0.18%
76,881
-1,864
-2% -$302K
SYK icon
91
Stryker
SYK
$133B
$11.9M 0.18%
48,746
-2,096
-4% -$475K
MO icon
92
Altria Group
MO
$107B
$11.8M 0.18%
286,837
-11,309
-4% -$454K
GS icon
93
Goldman Sachs
GS
$302B
$11.7M 0.18%
44,355
-2,366
-5% -$527K
CVS icon
94
CVS Health
CVS
$121B
$11.6M 0.17%
169,654
-9,004
-5% -$586K
ELV icon
95
Elevance Health
ELV
$86.6B
$11.5M 0.17%
35,870
-2,216
-6% -$680K
FIS icon
96
Fidelity National Information Services
FIS
$21.6B
$11.4M 0.17%
80,382
-4,174
-5% -$596K
TGT icon
97
Target
TGT
$69.9B
$11.3M 0.17%
64,059
-3,295
-5% -$550K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$11.3M 0.17%
82,600
+42,000
+103% +$5.39M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$11.3M 0.17%
47,729
-1,933
-4% -$444K
SHW icon
100
Sherwin-Williams
SHW
$87.4B
$11.1M 0.17%
45,384
-1,659
-4% -$394K
2 3
4
5 6

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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.