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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.9B
$6.01M 0.09%
199,260
-11,760
-6% -$355K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$5.9M 0.09%
43,753
-2,269
-5% -$318K
EBAY icon
178
eBay
EBAY
$46.1B
$5.89M 0.09%
117,184
-6,632
-5% -$339K
COF icon
179
Capital One
COF
$136B
$5.85M 0.09%
59,195
-3,065
-5% -$261K
CTSH icon
180
Cognizant
CTSH
$26.2B
$5.8M 0.09%
70,747
-5,442
-7% -$414K
PENN icon
181
PENN Entertainment
PENN
$2.52B
$5.77M 0.09%
66,856
-899
-1% -$64.2K
ANSS
182
DELISTED
Ansys
ANSS
$5.73M 0.09%
15,750
-612
-4% -$205K
EA
183
DELISTED
Electronic Arts
EA
$5.65M 0.08%
39,352
-1,814
-4% -$234K
AVB icon
184
AvalonBay Communities
AVB
$26.2B
$5.64M 0.08%
35,125
-1,399
-4% -$222K
RMD icon
185
ResMed
RMD
$32.6B
$5.63M 0.08%
26,483
-1,048
-4% -$209K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.32B
$5.58M 0.08%
31,330
+928
+3% +$153K
COP icon
187
ConocoPhillips
COP
$150B
$5.54M 0.08%
138,561
-4,623
-3% -$170K
CTAS icon
188
Cintas
CTAS
$80.6B
$5.54M 0.08%
62,684
-1,780
-3% -$155K
O icon
189
Realty Income
O
$59.7B
$5.49M 0.08%
91,087
-804
-0.9% -$47.5K
BIIB icon
190
Biogen
BIIB
$31.2B
$5.48M 0.08%
22,360
-1,991
-8% -$514K
BALL icon
191
Ball Corp
BALL
$16.5B
$5.46M 0.08%
58,581
-2,272
-4% -$210K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$5.46M 0.08%
100,757
-6,776
-6% -$323K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.42M 0.08%
60,386
-2,592
-4% -$225K
AEP icon
194
American Electric Power
AEP
$68.1B
$5.36M 0.08%
64,347
-3,399
-5% -$295K
EXC icon
195
Exelon
EXC
$46.8B
$5.34M 0.08%
177,238
-9,260
-5% -$273K
DOW icon
196
Dow Inc
DOW
$22B
$5.29M 0.08%
95,230
-3,698
-4% -$191K
PAYX icon
197
Paychex
PAYX
$43.3B
$5.16M 0.08%
55,383
-2,252
-4% -$200K
EQR icon
198
Equity Residential
EQR
$24.7B
$5.13M 0.08%
86,599
-2,768
-3% -$156K
IQV icon
199
IQVIA
IQV
$39.5B
$5.12M 0.08%
28,579
-1,240
-4% -$209K
LHX icon
200
L3Harris
LHX
$53.7B
$5.09M 0.08%
26,922
-1,916
-7% -$351K
6 7
8
9 10

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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.