We are live on ! Find out more
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
AAON icon
1051
Aaon
AAON
$7.03B
$787K 0.01%
17,727
-372
-2% -$15.7K
MAC icon
1052
Macerich
MAC
$6.99B
$787K 0.01%
73,763
-3,286
-4% -$29.9K
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
$786K 0.01%
36,290
-708
-2% -$13.9K
DVN icon
1054
Devon Energy
DVN
$48.8B
$784K 0.01%
49,558
-2,672
-5% -$33.1K
AVA icon
1055
Avista
AVA
$3.23B
$783K 0.01%
19,519
-23
-0.1% -$844
LOPE icon
1056
Grand Canyon Education
LOPE
$3.7B
$782K 0.01%
8,398
-294
-3% -$25.1K
THG icon
1057
Hanover Insurance
THG
$7.74B
$781K 0.01%
6,677
-270
-4% -$29.1K
ONB icon
1058
Old National Bancorp
ONB
$10.4B
$780K 0.01%
47,097
-4,515
-9% -$69.2K
ABG icon
1059
Asbury Automotive
ABG
$3.76B
$779K 0.01%
5,346
-109
-2% -$13.5K
LTHM
1060
DELISTED
Livent Corporation
LTHM
$779K 0.01%
41,337
+3,881
+10% +$54.1K
NAVI icon
1061
Navient
NAVI
$829M
$778K 0.01%
79,210
-7,895
-9% -$75K
ASH icon
1062
Ashland
ASH
$3.36B
$775K 0.01%
9,791
-246
-2% -$18.6K
EBC icon
1063
Eastern Bankshares
EBC
$5.34B
$774K 0.01%
+47,472
New +$674K
EXLS icon
1064
EXL Service
EXLS
$5.36B
$773K 0.01%
45,430
-4,375
-9% -$69.4K
JHG
1065
DELISTED
Janus Henderson
JHG
$773K 0.01%
23,778
-952
-4% -$27.2K
ESE icon
1066
ESCO Technologies
ESE
$7.78B
$772K 0.01%
7,482
– –
ELME
1067
Elme Communities
ELME
$144M
$770K 0.01%
35,585
-93
-0.3% -$1.99K
FUL icon
1068
H.B. Fuller
FUL
$3.24B
$769K 0.01%
14,830
+159
+1% +$8.06K
VVV icon
1069
Valvoline
VVV
$4.25B
$769K 0.01%
33,222
-850
-2% -$18.4K
COLB icon
1070
Columbia Banking Systems
COLB
$9.12B
$767K 0.01%
21,374
+220
+1% +$6.82K
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
$766K 0.01%
27,685
– –
BE icon
1072
Bloom Energy
BE
$69.6B
$764K 0.01%
26,664
-611
-2% -$13K
URBN icon
1073
Urban Outfitters
URBN
$6.63B
$764K 0.01%
29,844
-2,907
-9% -$74.9K
BMI icon
1074
Badger Meter
BMI
$3.91B
$764K 0.01%
8,121
-531
-6% -$42.4K
CARG icon
1075
CarGurus
CARG
$3.29B
$762K 0.01%
24,018
-1,771
-7% -$43.8K
41 42
43
44 45

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.