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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
FLG
976
Flagstar Bank National Association
FLG
$5.9B
$875K 0.01%
27,637
-739
-3% -$20.4K
IBKR icon
977
Interactive Brokers
IBKR
$41.4B
$874K 0.01%
57,360
-396
-0.7% -$5.25K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$16.2B
$873K 0.01%
13,562
-362
-3% -$18.7K
SKX
979
DELISTED
Skechers
SKX
$872K 0.01%
24,276
-767
-3% -$26.1K
IDA icon
980
Idacorp
IDA
$8.21B
$869K 0.01%
9,046
-243
-3% -$22.1K
VYX icon
981
NCR Voyix
VYX
$1.12B
$867K 0.01%
37,619
-872
-2% -$14.5K
CW icon
982
Curtiss-Wright
CW
$26.7B
$866K 0.01%
7,442
-211
-3% -$22.3K
PDM
983
Piedmont Realty Trust
PDM
$1.19B
$864K 0.01%
53,239
-147
-0.3% -$2.16K
PVH icon
984
PVH
PVH
$3.76B
$863K 0.01%
9,194
-473
-5% -$36K
HI
985
DELISTED
Hillenbrand
HI
$860K 0.01%
21,604
– –
VMW
986
DELISTED
VMware, Inc
VMW
$858K 0.01%
6,117
-3
-0% -$430
SNV
987
DELISTED
Synovus
SNV
$857K 0.01%
26,473
-627
-2% -$18.1K
REZI icon
988
Resideo Technologies
REZI
$3.89B
$855K 0.01%
40,214
+4,647
+13% +$74.4K
TRTN
989
DELISTED
Triton International Limited
TRTN
$855K 0.01%
17,624
+2,998
+20% +$127K
CRUS icon
990
Cirrus Logic
CRUS
$6.11B
$854K 0.01%
10,390
-360
-3% -$27.1K
VG
991
DELISTED
Vonage Holdings Corporation
VG
$852K 0.01%
66,200
+3,260
+5% +$39.7K
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$852K 0.01%
8,210
– –
EPC icon
993
Edgewell Personal Care
EPC
$1.32B
$851K 0.01%
24,623
+19
+0.1% +$617
IVZ icon
994
Invesco
IVZ
$13.9B
$851K 0.01%
48,820
-2,582
-5% -$39.7K
HR icon
995
Healthcare Realty
HR
$6.58B
$850K 0.01%
30,860
-385
-1% -$10.2K
MMSI icon
996
Merit Medical Systems
MMSI
$5.45B
$849K 0.01%
15,290
-1,288
-8% -$66.5K
DXC icon
997
DXC Technology
DXC
$1.71B
$849K 0.01%
32,953
-1,729
-5% -$36.9K
SEM
998
DELISTED
Select Medical
SEM
$848K 0.01%
56,903
-4,094
-7% -$53.4K
KMPR icon
999
Kemper
KMPR
$1.56B
$847K 0.01%
11,029
-284
-3% -$20.2K
OPTU
1000
Optimum Communications Inc
OPTU
$227M
$842K 0.01%
22,241
-1,425
-6% -$44.6K
38 39
40
41 42

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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.