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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
SWK icon
276
Stanley Black & Decker
SWK
$15.4B
$3.82M 0.06%
23,074
+88
+0.4% +$13.6K
CDNS icon
277
Cadence Design Systems
CDNS
$89.8B
$3.82M 0.06%
55,128
-571
-1% -$38.3K
MTD icon
278
Mettler-Toledo International
MTD
$28.5B
$3.81M 0.06%
4,803
-90
-2% -$65K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.6B
$3.8M 0.06%
44,768
+338
+0.8% +$28K
KEYS icon
280
Keysight
KEYS
$60.9B
$3.79M 0.06%
36,968
-201
-0.5% -$20.6K
DTE icon
281
DTE Energy
DTE
$28.9B
$3.77M 0.06%
34,086
+1,472
+5% +$159K
APTV icon
282
Aptiv
APTV
$10B
$3.77M 0.06%
39,651
+397
+1% +$36.4K
TER icon
283
Teradyne
TER
$65.7B
$3.75M 0.06%
55,064
-837
-1% -$53.1K
CPT icon
284
Camden Property Trust
CPT
$11.1B
$3.72M 0.06%
35,106
+3,529
+11% +$391K
LYB icon
285
LyondellBasell Industries
LYB
$20.2B
$3.7M 0.06%
39,214
-87
-0.2% -$7.97K
GLW icon
286
Corning
GLW
$142B
$3.7M 0.06%
126,980
-3,213
-2% -$93.2K
EXR icon
287
Extra Space Storage
EXR
$31.3B
$3.69M 0.06%
34,952
+4,726
+16% +$515K
CLX icon
288
Clorox
CLX
$12.7B
$3.69M 0.06%
24,005
+225
+0.9% +$33.6K
VMC icon
289
Vulcan Materials
VMC
$36.2B
$3.67M 0.06%
25,503
-316
-1% -$45.2K
FTV icon
290
Fortive
FTV
$18.5B
$3.67M 0.06%
76,201
+64
+0.1% +$2.89K
VRSN icon
291
VeriSign
VRSN
$25.7B
$3.65M 0.06%
18,965
-123
-0.6% -$23.1K
CPRT icon
292
Copart
CPRT
$27B
$3.64M 0.06%
160,240
+896
+0.6% +$19.1K
ETR icon
293
Entergy
ETR
$49.9B
$3.62M 0.06%
60,460
+212
+0.4% +$12.5K
FICO icon
294
Fair Isaac
FICO
$23.1B
$3.55M 0.06%
9,480
+24
+0.3% +$8.08K
TDY icon
295
Teledyne Technologies
TDY
$31.2B
$3.54M 0.06%
10,223
+84
+0.8% +$28.2K
SYF icon
296
Synchrony
SYF
$26B
$3.54M 0.06%
98,243
-4,403
-4% -$158K
KR icon
297
Kroger
KR
$34.9B
$3.53M 0.06%
121,622
+691
+0.6% +$18.3K
WST icon
298
West Pharmaceutical
WST
$24.5B
$3.52M 0.06%
23,416
+108
+0.5% +$15.7K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.6B
$3.51M 0.06%
26,590
+4,040
+18% +$541K
RCL icon
300
Royal Caribbean
RCL
$82.8B
$3.48M 0.06%
26,095
+67
+0.3% +$7.81K
10 11
12
13 14

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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.