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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
AAPL icon
1
Apple
AAPL
$4.41T
$391M 5.85%
2,947,762
-126,883
-4% -$15.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$308M 4.6%
1,383,382
-55,542
-4% -$11.9M
AMZN icon
3
Amazon
AMZN
$2.88T
$255M 3.81%
1,563,200
-60,140
-4% -$9.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$176M 2.63%
470,616
+189,600
+67% +$67.3M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$121M 1.8%
441,404
-17,468
-4% -$4.79M
TSLA icon
6
Tesla
TSLA
$1.29T
$98.2M 1.47%
417,420
+245,298
+143% +$41.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$90.1M 1.35%
1,027,780
-42,040
-4% -$3.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$87M 1.3%
993,560
-55,680
-5% -$4.7M
V icon
9
Visa
V
$671B
$68.4M 1.02%
312,669
-9,466
-3% -$1.94M
UNH icon
10
UnitedHealth
UNH
$364B
$58.3M 0.87%
166,115
-8,662
-5% -$2.9M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$58.2M 0.87%
4,461,160
-168,840
-4% -$2.26M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.2M 0.87%
251,033
-18,292
-7% -$4.03M
MA icon
13
Mastercard
MA
$490B
$58M 0.87%
162,512
-6,079
-4% -$2.02M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$56.5M 0.84%
358,695
-17,798
-5% -$2.63M
PG icon
15
Procter & Gamble
PG
$335B
$52.8M 0.79%
379,257
-17,803
-4% -$2.49M
PYPL icon
16
PayPal
PYPL
$50.6B
$50.5M 0.76%
215,443
-8,684
-4% -$1.8M
JPM icon
17
JPMorgan Chase
JPM
$971B
$50.2M 0.75%
394,799
-16,467
-4% -$1.84M
HD icon
18
Home Depot
HD
$342B
$44.6M 0.67%
167,957
-7,508
-4% -$2.06M
ADBE icon
19
Adobe
ADBE
$103B
$44.1M 0.66%
88,226
-3,477
-4% -$1.68M
NFLX icon
20
Netflix
NFLX
$309B
$43.2M 0.65%
799,010
-30,910
-4% -$1.57M
DIS icon
21
Walt Disney
DIS
$178B
$42.5M 0.64%
234,652
-8,714
-4% -$1.25M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$42.2M 0.63%
214,923
-16,500
-7% -$2.89M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$40.4M 0.61%
554,188
+265,000
+92% +$18.1M
MRK icon
24
Merck
MRK
$328B
$36.8M 0.55%
471,399
-18,987
-4% -$1.45M
CRM icon
25
Salesforce
CRM
$158B
$35.9M 0.54%
161,551
-5,172
-3% -$1.26M
1
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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.