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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
CNC icon
201
Centene
CNC
$32.8B
$5.08M 0.08%
84,632
-4,106
-5% -$261K
ENPH icon
202
Enphase Energy
ENPH
$5.37B
$4.95M 0.07%
28,220
-631
-2% -$80K
TROW icon
203
T. Rowe Price
TROW
$23.6B
$4.88M 0.07%
32,245
-1,508
-4% -$216K
MTD icon
204
Mettler-Toledo International
MTD
$28.5B
$4.87M 0.07%
4,274
-220
-5% -$241K
FAST icon
205
Fastenal
FAST
$58.9B
$4.86M 0.07%
199,050
-8,350
-4% -$197K
FCX icon
206
Freeport-McMoran
FCX
$94.8B
$4.84M 0.07%
185,959
-9,788
-5% -$203K
CPRT icon
207
Copart
CPRT
$26.9B
$4.83M 0.07%
151,792
-4,824
-3% -$141K
A icon
208
Agilent Technologies
A
$41.9B
$4.82M 0.07%
40,668
-2,428
-6% -$269K
MCK icon
209
McKesson
MCK
$100B
$4.81M 0.07%
27,632
-1,404
-5% -$234K
STZ icon
210
Constellation Brands
STZ
$23.1B
$4.77M 0.07%
21,777
-990
-4% -$195K
SRE icon
211
Sempra
SRE
$56.4B
$4.77M 0.07%
74,836
-3,366
-4% -$217K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$4.73M 0.07%
55,700
+9,300
+20% +$771K
TDG icon
213
TransDigm Group
TDG
$68.4B
$4.7M 0.07%
7,587
-274
-3% -$151K
MET icon
214
MetLife
MET
$61.7B
$4.66M 0.07%
99,239
-6,043
-6% -$262K
GIS icon
215
General Mills
GIS
$20.6B
$4.65M 0.07%
79,152
-4,169
-5% -$252K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$4.64M 0.07%
29,689
-1,589
-5% -$204K
CARR icon
217
Carrier Global
CARR
$52.5B
$4.64M 0.07%
122,928
-5,871
-5% -$213K
RUN icon
218
Sunrun
RUN
$2.36B
$4.63M 0.07%
66,751
+11,743
+21% +$729K
VTR icon
219
Ventas
VTR
$46.3B
$4.62M 0.07%
94,155
-2,666
-3% -$123K
TRV icon
220
Travelers Companies
TRV
$77.2B
$4.61M 0.07%
32,824
-1,733
-5% -$223K
MAR icon
221
Marriott International
MAR
$92.5B
$4.55M 0.07%
34,524
-1,020
-3% -$117K
GD icon
222
General Dynamics
GD
$106B
$4.55M 0.07%
30,544
-1,613
-5% -$236K
XEL icon
223
Xcel Energy
XEL
$49.4B
$4.54M 0.07%
68,108
-3,610
-5% -$252K
ROK icon
224
Rockwell Automation
ROK
$49.8B
$4.53M 0.07%
18,072
-789
-4% -$193K
PH icon
225
Parker-Hannifin
PH
$134B
$4.5M 0.07%
16,509
-814
-5% -$202K
7 8
9
10 11

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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.