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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
ALGN icon
151
Align Technology
ALGN
$12.4B
$7.3M 0.11%
13,653
-522
-4% -$235K
CMG icon
152
Chipotle Mexican Grill
CMG
$42.3B
$7.11M 0.11%
256,450
-10,000
-4% -$262K
SNPS icon
153
Synopsys
SNPS
$78.7B
$7.08M 0.11%
27,298
-886
-3% -$204K
CDNS icon
154
Cadence Design Systems
CDNS
$88.9B
$6.95M 0.1%
50,959
-2,003
-4% -$235K
HCA icon
155
HCA Healthcare
HCA
$88.9B
$6.93M 0.1%
42,117
-1,913
-4% -$280K
GM icon
156
General Motors
GM
$75.9B
$6.79M 0.1%
163,076
-8,662
-5% -$337K
WELL icon
157
Welltower
WELL
$169B
$6.78M 0.1%
104,944
-3,365
-3% -$204K
DD icon
158
DuPont de Nemours
DD
$19.4B
$6.77M 0.1%
75,804
-4,031
-5% -$317K
MSCI icon
159
MSCI
MSCI
$40.8B
$6.75M 0.1%
15,107
-683
-4% -$268K
BSX icon
160
Boston Scientific
BSX
$74.8B
$6.67M 0.1%
185,566
-7,145
-4% -$258K
DXCM icon
161
DexCom
DXCM
$34.2B
$6.41M 0.1%
69,300
-2,632
-4% -$235K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$6.37M 0.1%
44,935
-1,967
-4% -$256K
WM icon
163
Waste Management
WM
$90.6B
$6.34M 0.09%
53,746
-2,430
-4% -$283K
SYY icon
164
Sysco
SYY
$40.8B
$6.32M 0.09%
85,058
-3,002
-3% -$206K
BAX icon
165
Baxter International
BAX
$14.1B
$6.28M 0.09%
78,254
-2,478
-3% -$196K
MNST icon
166
Monster Beverage
MNST
$91.3B
$6.27M 0.09%
271,268
-12,044
-4% -$253K
APH icon
167
Amphenol
APH
$207B
$6.27M 0.09%
191,764
-6,024
-3% -$185K
ETN icon
168
Eaton
ETN
$176B
$6.21M 0.09%
51,696
-2,924
-5% -$330K
CZR icon
169
Caesars Entertainment
CZR
$6.07B
$6.18M 0.09%
83,183
+18,427
+28% +$1.16M
EMR icon
170
Emerson Electric
EMR
$89.7B
$6.18M 0.09%
76,857
-3,691
-5% -$274K
NEM icon
171
Newmont
NEM
$121B
$6.17M 0.09%
103,004
-6,634
-6% -$409K
ROP icon
172
Roper Technologies
ROP
$39.1B
$6.14M 0.09%
14,250
-539
-4% -$221K
VRSK icon
173
Verisk Analytics
VRSK
$23.8B
$6.13M 0.09%
29,543
-1,305
-4% -$254K
XYZ
174
Block Inc
XYZ
$48.2B
$6.12M 0.09%
28,105
-548
-2% -$107K
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$6.03M 0.09%
87,304
-508
-0.6% -$31.6K
5 6
7
8 9

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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.