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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
HSY icon
251
Hershey
HSY
$37.4B
$4.15M 0.07%
28,208
-236
-0.8% -$35K
SNPS icon
252
Synopsys
SNPS
$79.5B
$4.11M 0.07%
29,537
-339
-1% -$46.5K
CMI icon
253
Cummins
CMI
$87.5B
$4.1M 0.07%
22,904
-907
-4% -$160K
FAST icon
254
Fastenal
FAST
$59.7B
$4.09M 0.07%
221,584
-64
-0% -$1.14K
EIX icon
255
Edison International
EIX
$27.3B
$4.09M 0.07%
54,255
+192
+0.4% +$13.6K
A icon
256
Agilent Technologies
A
$42.1B
$4.09M 0.07%
47,940
+31
+0.1% +$2.44K
ALGN icon
257
Align Technology
ALGN
$12.4B
$4.07M 0.07%
14,590
-394
-3% -$98.2K
PCAR icon
258
PACCAR
PCAR
$68.4B
$4.06M 0.06%
77,066
-1,392
-2% -$71.6K
LVS icon
259
Las Vegas Sands
LVS
$29.7B
$4.05M 0.06%
58,684
+42,363
+260% +$2.64M
PARA
260
DELISTED
Paramount Global Class B
PARA
$4.05M 0.06%
96,429
+32,007
+50% +$1.24M
TEL icon
261
TE Connectivity
TEL
$62.3B
$4.04M 0.06%
42,200
-573
-1% -$53.1K
MCHP icon
262
Microchip Technology
MCHP
$43B
$4.04M 0.06%
77,188
-448
-0.6% -$21.6K
CDW icon
263
CDW
CDW
$17.3B
$4.03M 0.06%
28,237
-692
-2% -$91.6K
TSN icon
264
Tyson Foods
TSN
$19.9B
$4.03M 0.06%
44,243
-237
-0.5% -$20.4K
FE icon
265
FirstEnergy
FE
$27.4B
$3.99M 0.06%
82,052
+447
+0.5% +$21.4K
DOC icon
266
Healthpeak Properties
DOC
$14.4B
$3.98M 0.06%
115,329
+18,774
+19% +$657K
PH icon
267
Parker-Hannifin
PH
$133B
$3.97M 0.06%
19,297
-154
-0.8% -$29.8K
MPT
268
Medical Properties Trust
MPT
$2.46B
$3.97M 0.06%
187,942
+42,100
+29% +$852K
DLTR icon
269
Dollar Tree
DLTR
$25.1B
$3.96M 0.06%
42,063
-95
-0.2% -$9.97K
DPZ icon
270
Domino's
DPZ
$11.7B
$3.95M 0.06%
13,456
-73
-0.5% -$20.1K
PPL
271
PPL Corp
PPL
$26.9B
$3.94M 0.06%
109,809
+358
+0.3% +$12K
ADM icon
272
Archer Daniels Midland
ADM
$38.8B
$3.92M 0.06%
84,551
+162
+0.2% +$6.91K
MCK icon
273
McKesson
MCK
$101B
$3.92M 0.06%
28,317
-706
-2% -$99.8K
WTW icon
274
Willis Towers Watson
WTW
$31.5B
$3.91M 0.06%
19,360
-185
-0.9% -$35.5K
TYL icon
275
Tyler Technologies
TYL
$13B
$3.83M 0.06%
12,775
+161
+1% +$44.8K
9 10
11
12 13

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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.