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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 23.98%
2 Healthcare 13.24%
3 Consumer Discretionary 12.27%
4 Financials 11.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1126
Xenia Hotels & Resorts
XHR
$1.73B
$710K 0.01%
46,688
+4,229
+10% +$50.7K
MTSI icon
1127
MACOM Technology Solutions
MTSI
$23.5B
$709K 0.01%
12,885
-1,506
-10% -$64.3K
MATX icon
1128
Matsons
MATX
$6.41B
$708K 0.01%
12,432
-271
-2% -$14.8K
EVTC icon
1129
Evertec
EVTC
$1.91B
$707K 0.01%
17,985
– –
NOVA
1130
DELISTED
Sunnova Energy
NOVA
$706K 0.01%
15,648
– –
EAT icon
1131
Brinker International
EAT
$10.2B
$704K 0.01%
12,452
-955
-7% -$47.2K
NVT icon
1132
nVent Electric
NVT
$27.5B
$704K 0.01%
30,217
-777
-3% -$16.4K
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
$704K 0.01%
15,634
– –
MC icon
1134
Moelis & Co
MC
$4.91B
$702K 0.01%
15,006
-1,005
-6% -$40.4K
KFY icon
1135
Korn Ferry
KFY
$4.28B
$701K 0.01%
16,113
-390
-2% -$14.4K
B
1136
DELISTED
Barnes Group Inc.
B
$700K 0.01%
13,804
– –
CDE icon
1137
Coeur Mining
CDE
$19B
$700K 0.01%
67,596
+1,982
+3% +$16.3K
LGND icon
1138
Ligand Pharmaceuticals
LGND
$5.76B
$698K 0.01%
11,258
-106
-0.9% -$6.04K
CCOI icon
1139
Cogent Communications
CCOI
$530M
$698K 0.01%
11,660
-979
-8% -$57.9K
SUM
1140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$695K 0.01%
35,210
– –
PRMW
1141
DELISTED
Primo Water Corporation
PRMW
$695K 0.01%
44,314
– –
CLH icon
1142
Clean Harbors
CLH
$16.9B
$694K 0.01%
9,125
-304
-3% -$20.4K
APA icon
1143
APA Corp
APA
$14B
$694K 0.01%
48,921
-1,885
-4% -$21.9K
TREE icon
1144
LendingTree
TREE
$461M
$694K 0.01%
2,535
+656
+35% +$195K
MNR
1145
DELISTED
Monmouth Real Estate Investment Corp
MNR
$694K 0.01%
40,050
-104
-0.3% -$1.57K
HE icon
1146
Hawaiian Electric Industries
HE
$2.06B
$691K 0.01%
19,534
-522
-3% -$18.5K
ESGR
1147
DELISTED
Enstar Group
ESGR
$691K 0.01%
3,374
-274
-8% -$51.7K
NOV icon
1148
NOV
NOV
$7.45B
$691K 0.01%
50,313
-2,310
-4% -$26.1K
MSM icon
1149
MSC Industrial Direct
MSM
$6.67B
$691K 0.01%
8,184
-180
-2% -$13.9K
WSFS icon
1150
WSFS Financial
WSFS
$4.15B
$690K 0.01%
15,383
– –
44 45
46
47 48

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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.