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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 23.99%
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
HAIN icon
1251
Hain Celestial
HAIN
$53.9M
$596K 0.01%
14,839
-498
-3% -$18.1K
R icon
1252
Ryder
R
$10.1B
$595K 0.01%
9,634
-246
-2% -$13.7K
FRME icon
1253
First Merchants
FRME
$2.72B
$593K 0.01%
15,852
– –
KTB icon
1254
Kontoor Brands
KTB
$4.65B
$591K 0.01%
14,572
-1,480
-9% -$54.5K
NG icon
1255
NovaGold Resources
NG
$3.4B
$591K 0.01%
61,090
-6,894
-10% -$72.8K
HEI.A icon
1256
HEICO Corp Class A
HEI.A
$38B
$591K 0.01%
5,046
-101
-2% -$11K
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
$590K 0.01%
72,400
-1,929
-3% -$12.3K
BBBY
1258
Bed Bath & Beyond
BBBY
$423M
$590K 0.01%
13,522
– –
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
$587K 0.01%
8,478
-75
-0.9% -$4.4K
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
$587K 0.01%
4,300
-84
-2% -$9.21K
IPHI
1261
DELISTED
INPHI CORPORATION
IPHI
$583K 0.01%
3,631
-71
-2% -$9.98K
CNH
1262
CNH Industrial
CNH
$16.7B
$583K 0.01%
52,994
-4,419
-8% -$38.5K
RCKT icon
1263
Rocket Pharmaceuticals
RCKT
$367M
$582K 0.01%
10,616
– –
BHF icon
1264
Brighthouse Financial
BHF
$3.44B
$581K 0.01%
16,047
-1,077
-6% -$36.2K
FOX icon
1265
Fox Class B
FOX
$24.4B
$581K 0.01%
20,111
-1,337
-6% -$37K
WSBC icon
1266
WesBanco
WSBC
$4.1B
$580K 0.01%
19,366
– –
CADE
1267
DELISTED
Cadence Bancorporation
CADE
$579K 0.01%
35,267
+3,249
+10% +$43.1K
ZNGA
1268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$578K 0.01%
58,514
-1,178
-2% -$10.6K
UNVR
1269
DELISTED
Univar Solutions Inc.
UNVR
$576K 0.01%
30,277
-803
-3% -$14.5K
VNT icon
1270
Vontier
VNT
$4.52B
$573K 0.01%
+17,150
New +$529K
PSMT icon
1271
Pricesmart
PSMT
$5.49B
$572K 0.01%
6,279
-647
-9% -$50.8K
HTH icon
1272
Hilltop Holdings
HTH
$2.25B
$572K 0.01%
20,787
-2,230
-10% -$53.5K
SPWR
1273
DELISTED
SunPower Corporation Common Stock
SPWR
$570K 0.01%
22,237
-761
-3% -$15.4K
MTOR
1274
DELISTED
MERITOR, Inc.
MTOR
$570K 0.01%
20,422
– –
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
$570K 0.01%
6,875
– –
49 50
51
52 53

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HCM
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SFP
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RIP
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KLWA
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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.