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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
+10.09%
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
$6.26B
AUM Growth
+$363M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.99M
4
NOW icon
ServiceNow
NOW
+$6.13M
5
TFC icon
Truist Financial
TFC
+$4.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
2
CELG
Celgene Corp
CELG
+$14M
3
AAPL icon
Apple
AAPL
+$8.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.6B
$4.64M 0.07%
22,885
-437
-2% -$81K
TROW icon
227
T. Rowe Price
TROW
$23.8B
$4.63M 0.07%
38,011
-513
-1% -$60.6K
ESS icon
228
Essex Property Trust
ESS
$18.6B
$4.63M 0.07%
15,388
+2,424
+19% +$766K
LUV icon
229
Southwest Airlines
LUV
$22.1B
$4.61M 0.07%
85,458
-2,064
-2% -$114K
ED icon
230
Consolidated Edison
ED
$40.1B
$4.57M 0.07%
50,496
+154
+0.3% +$13.8K
CERN
231
DELISTED
Cerner Corp
CERN
$4.56M 0.07%
62,123
-854
-1% -$59.1K
PEG icon
232
Public Service Enterprise Group
PEG
$38B
$4.53M 0.07%
76,782
+193
+0.3% +$11.7K
CTAS icon
233
Cintas
CTAS
$81.4B
$4.44M 0.07%
66,060
+52
+0.1% +$3.42K
DFS
234
DELISTED
Discover Financial Services
DFS
$4.44M 0.07%
52,321
-817
-2% -$67.4K
WEC icon
235
WEC Energy
WEC
$35.9B
$4.42M 0.07%
47,906
+543
+1% +$49.5K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$4.41M 0.07%
40,793
-429
-1% -$45.9K
IDXX icon
237
Idexx Laboratories
IDXX
$44.8B
$4.4M 0.07%
16,850
-129
-0.8% -$34K
TMUS icon
238
T-Mobile US
TMUS
$194B
$4.38M 0.07%
55,847
+157
+0.3% +$12.4K
RMD icon
239
ResMed
RMD
$32.8B
$4.37M 0.07%
28,208
-137
-0.5% -$19.7K
WMB icon
240
Williams Companies
WMB
$90.5B
$4.37M 0.07%
184,114
+432
+0.2% +$9.89K
STT icon
241
State Street
STT
$52.6B
$4.37M 0.07%
55,207
-1,242
-2% -$87.4K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.38B
$4.33M 0.07%
26,796
+4,220
+19% +$665K
TSLA icon
243
Tesla
TSLA
$1.32T
$4.31M 0.07%
154,515
-1,020
-0.7% -$22.1K
ANSS
244
DELISTED
Ansys
ANSS
$4.3M 0.07%
16,724
+94
+0.6% +$22.2K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.07%
28,215
-651
-2% -$86.7K
MSCI icon
246
MSCI
MSCI
$41B
$4.26M 0.07%
16,519
-87
-0.5% -$21.2K
AME icon
247
Ametek
AME
$59B
$4.26M 0.07%
42,718
-148
-0.3% -$14K
CMG icon
248
Chipotle Mexican Grill
CMG
$41.8B
$4.22M 0.07%
252,050
-1,000
-0.4% -$16K
ES icon
249
Eversource Energy
ES
$27.2B
$4.18M 0.07%
49,173
+643
+1% +$53.5K
BALL icon
250
Ball Corp
BALL
$16.4B
$4.17M 0.07%
64,442
-1,548
-2% -$105K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2019 Portfolio in Review

As of Q4 2019, Metropolitan Life Insurance Company (MetLife) held 2,624 positions worth $6.26B, up 6.2% from $5.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2019 filing shows 54 new, 718 increased, 1,361 reduced and 88 closed positions. Its largest new stake was SolarEdge: 12,469 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2019 buy was SolarEdge: 12,469 shares worth $1.19M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $35.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2019 reduction was Apple, cutting an estimated $8.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $143M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $6.26B portfolio in Q4 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 54 new positions and closed 88 in Q4 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6.2% quarter-over-quarter to $6.26B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2019, filed 14 Feb 2020.