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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
NTLA icon
1076
Intellia Therapeutics
NTLA
$1.66B
$762K 0.01%
14,005
+234
+2% +$8.5K
MTG icon
1077
MGIC Investment
MTG
$6.29B
$762K 0.01%
60,695
+53,915
+795% +$610K
CWT icon
1078
California Water Service
CWT
$3.09B
$761K 0.01%
14,084
-296
-2% -$14.6K
NSIT icon
1079
Insight Enterprises
NSIT
$4.54B
$760K 0.01%
9,991
-212
-2% -$14.3K
MXL icon
1080
MaxLinear
MXL
$6.95B
$760K 0.01%
19,905
– –
LEG icon
1081
Leggett & Platt
LEG
$1.29B
$760K 0.01%
17,159
-634
-4% -$27.2K
EXP icon
1082
Eagle Materials
EXP
$6.47B
$759K 0.01%
7,488
-190
-2% -$17.7K
PCRX icon
1083
Pacira BioSciences
PCRX
$924M
$759K 0.01%
12,678
– –
BILL icon
1084
BILL Holdings
BILL
$4.85B
$758K 0.01%
5,555
+1,334
+32% +$157K
FL
1085
DELISTED
Foot Locker
FL
$756K 0.01%
18,701
-474
-2% -$18.5K
CWEN icon
1086
Clearway Energy Class C
CWEN
$7.06B
$751K 0.01%
23,518
– –
CSOD
1087
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$750K 0.01%
17,041
-1,056
-6% -$43.7K
QGEN icon
1088
Qiagen
QGEN
$8.93B
$749K 0.01%
13,536
-882
-6% -$47.1K
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$744K 0.01%
16,980
-709
-4% -$27.4K
SMPL icon
1090
Simply Good Foods
SMPL
$968M
$744K 0.01%
23,716
-2,297
-9% -$53.5K
WD icon
1091
Walker & Dunlop
WD
$1.45B
$743K 0.01%
8,078
-542
-6% -$40.2K
RPAI
1092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$741K 0.01%
86,593
-1,774
-2% -$13K
DEA
1093
Easterly Government Properties
DEA
$1.16B
$737K 0.01%
13,018
+38
+0.3% +$2.09K
HGV icon
1094
Hilton Grand Vacations
HGV
$3.49B
$737K 0.01%
23,507
-2,715
-10% -$70.9K
CRI icon
1095
Carter's
CRI
$1.43B
$735K 0.01%
7,811
-207
-3% -$18.2K
AN icon
1096
AutoNation
AN
$6.9B
$735K 0.01%
10,526
-210
-2% -$13.2K
WWW icon
1097
Wolverine World Wide
WWW
$1.63B
$734K 0.01%
23,473
– –
ESTC icon
1098
Elastic
ESTC
$8.94B
$733K 0.01%
5,015
-36
-0.7% -$4.42K
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
$732K 0.01%
23,355
– –
CC icon
1100
Chemours
CC
$2.29B
$731K 0.01%
29,474
-745
-2% -$17.7K
42 43
44
45 46

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.