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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
LPT
301
DELISTED
Liberty Property Trust
LPT
$3.44M 0.05%
57,286
+5,748
+11% +$329K
ARWR icon
302
Arrowhead Research
ARWR
$12.2B
$3.44M 0.05%
54,178
+23,809
+78% +$1.18M
TFX icon
303
Teleflex
TFX
$5.76B
$3.43M 0.05%
9,116
-41
-0.4% -$14.1K
CHD icon
304
Church & Dwight Co
CHD
$23.9B
$3.43M 0.05%
48,737
-154
-0.3% -$10.9K
LITE icon
305
Lumentum
LITE
$80.8B
$3.43M 0.05%
43,222
-82
-0.2% -$5.37K
CBRE icon
306
CBRE Group
CBRE
$43.3B
$3.42M 0.05%
55,815
-1,215
-2% -$67.3K
WY icon
307
Weyerhaeuser
WY
$17.9B
$3.42M 0.05%
113,154
+291
+0.3% +$8.44K
MTB icon
308
M&T Bank
MTB
$36.7B
$3.4M 0.05%
20,033
-212
-1% -$34.4K
NTRS icon
309
Northern Trust
NTRS
$34.7B
$3.37M 0.05%
31,764
-49
-0.2% -$5.02K
FR icon
310
First Industrial Realty Trust
FR
$8.42B
$3.37M 0.05%
81,187
+3,688
+5% +$152K
OHI icon
311
Omega Healthcare
OHI
$14B
$3.36M 0.05%
79,383
+8,645
+12% +$366K
CTVA icon
312
Corteva
CTVA
$50.3B
$3.36M 0.05%
113,707
+202
+0.2% +$5.35K
NNN icon
313
NNN REIT
NNN
$8.87B
$3.34M 0.05%
62,358
+6,468
+12% +$359K
AWK icon
314
American Water Works
AWK
$27.2B
$3.34M 0.05%
27,191
+146
+0.5% +$17.7K
FDS icon
315
Factset
FDS
$9.92B
$3.34M 0.05%
12,445
-68
-0.5% -$17.5K
HIG icon
316
Hartford Financial Services
HIG
$37.6B
$3.33M 0.05%
54,730
-20
-0% -$1.2K
FITB
317
Fifth Third Bancorp
FITB
$52.7B
$3.31M 0.05%
107,753
-2,996
-3% -$87.8K
AMP icon
318
Ameriprise Financial
AMP
$49.9B
$3.31M 0.05%
19,843
-674
-3% -$104K
HAE icon
319
Haemonetics
HAE
$4.12B
$3.3M 0.05%
28,680
-375
-1% -$45.4K
Y
320
DELISTED
Alleghany Corp
Y
$3.28M 0.05%
4,102
+13
+0.3% +$10.2K
HAL icon
321
Halliburton
HAL
$27.5B
$3.26M 0.05%
133,137
+548
+0.4% +$11.6K
EGP icon
322
EastGroup Properties
EGP
$11B
$3.26M 0.05%
24,555
+1,377
+6% +$181K
EFX icon
323
Equifax
EFX
$21.3B
$3.23M 0.05%
23,064
-74
-0.3% -$10.3K
BBY icon
324
Best Buy
BBY
$18B
$3.23M 0.05%
36,747
-649
-2% -$49.7K
UDR icon
325
UDR
UDR
$12.1B
$3.22M 0.05%
68,994
+10,362
+18% +$498K
11 12
13
14 15

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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.