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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
ADSK icon
101
Autodesk
ADSK
$52.7B
$11.1M 0.17%
36,197
-1,461
-4% -$385K
CI icon
102
Cigna
CI
$73.3B
$10.8M 0.16%
52,113
-3,533
-6% -$693K
MU icon
103
Micron Technology
MU
$1.03T
$10.8M 0.16%
144,291
-4,017
-3% -$242K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$10.8M 0.16%
185,050
-9,644
-5% -$551K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$10.8M 0.16%
115,904
-6,635
-5% -$539K
EL icon
106
Estee Lauder
EL
$31.7B
$10.7M 0.16%
40,152
-1,250
-3% -$301K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.16%
90,366
– –
DE icon
108
Deere & Co
DE
$167B
$10.6M 0.16%
39,415
-2,174
-5% -$540K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$10.5M 0.16%
114,646
-3,658
-3% -$303K
AXP icon
110
American Express
AXP
$232B
$10.2M 0.15%
84,584
-3,297
-4% -$365K
MRSH
111
Marsh
MRSH
$90.1B
$10.2M 0.15%
87,338
-3,450
-4% -$392K
SCHW
112
Charles Schwab
SCHW
$189B
$10.1M 0.15%
191,144
+35,486
+23% +$1.61M
PSA icon
113
Public Storage
PSA
$60.4B
$10.1M 0.15%
43,620
-1,267
-3% -$290K
ILMN icon
114
Illumina
ILMN
$29.1B
$10M 0.15%
27,815
-1,082
-4% -$345K
TMUS icon
115
T-Mobile US
TMUS
$190B
$9.97M 0.15%
73,949
-4,844
-6% -$598K
DLR icon
116
Digital Realty Trust
DLR
$72.9B
$9.83M 0.15%
70,429
+654
+0.9% +$93.5K
DG icon
117
Dollar General
DG
$26.4B
$9.57M 0.14%
45,504
-2,245
-5% -$480K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$9.55M 0.14%
82,871
-3,301
-4% -$343K
GILD icon
119
Gilead Sciences
GILD
$168B
$9.47M 0.14%
162,547
-8,673
-5% -$523K
FISV
120
Fiserv Inc
FISV
$27.4B
$9.46M 0.14%
83,109
-578
-0.7% -$62.3K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$9.38M 0.14%
109,703
-5,883
-5% -$486K
BDX icon
122
Becton Dickinson
BDX
$50B
$9.34M 0.14%
38,257
-2,024
-5% -$472K
ITW icon
123
Illinois Tool Works
ITW
$83.3B
$9.26M 0.14%
45,428
-1,873
-4% -$383K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.2B
$9.01M 0.13%
18,641
-819
-4% -$442K
CB icon
125
Chubb
CB
$132B
$9M 0.13%
58,477
-3,111
-5% -$436K
3 4
5
6 7

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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.