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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 0.05%
9,674
-47
-0.5% -$14.1K
UAL icon
327
United Airlines
UAL
$41.2B
$3.16M 0.05%
35,836
-545
-1% -$48.9K
SWKS icon
328
Skyworks Solutions
SWKS
$10.5B
$3.14M 0.05%
25,994
-164
-0.6% -$16.1K
FRC
329
DELISTED
First Republic Bank
FRC
$3.14M 0.05%
26,745
+298
+1% +$32.2K
HPE icon
330
Hewlett Packard
HPE
$79.7B
$3.12M 0.05%
196,840
-1,829
-0.9% -$29.2K
OMC icon
331
Omnicom Group
OMC
$23.9B
$3.12M 0.05%
38,529
-59
-0.2% -$4.62K
CGNX icon
332
Cognex
CGNX
$10.4B
$3.12M 0.05%
55,692
+116
+0.2% +$6K
HST icon
333
Host Hotels & Resorts
HST
$15.6B
$3.12M 0.05%
168,032
+23,605
+16% +$408K
CCL icon
334
Carnival Corporation Ltd
CCL
$39.1B
$3.09M 0.05%
60,772
+160
+0.3% +$7.15K
INCY icon
335
Incyte
INCY
$24.3B
$3.07M 0.05%
35,156
-423
-1% -$36.1K
KHC icon
336
Kraft Heinz
KHC
$29.8B
$3.04M 0.05%
94,618
+295
+0.3% +$8.93K
KEY icon
337
KeyCorp
KEY
$24.7B
$3.03M 0.05%
149,467
-2,542
-2% -$48K
TRMB icon
338
Trimble
TRMB
$13.1B
$3M 0.05%
72,070
-314
-0.4% -$12.5K
FTNT icon
339
Fortinet
FTNT
$121B
$3M 0.05%
140,320
-745
-0.5% -$14K
KRC icon
340
Kilroy Realty
KRC
$4.3B
$2.99M 0.05%
35,599
+5,077
+17% +$414K
WEX icon
341
WEX
WEX
$6.71B
$2.98M 0.05%
14,216
+16
+0.1% +$3.21K
WAT icon
342
Waters Corp
WAT
$40.7B
$2.97M 0.05%
12,729
-535
-4% -$118K
AMED
343
DELISTED
Amedisys
AMED
$2.97M 0.05%
17,812
-533
-3% -$79.3K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$2.97M 0.05%
85,576
+14,240
+20% +$492K
CSL icon
345
Carlisle Companies
CSL
$15B
$2.95M 0.05%
18,238
+45
+0.2% +$6.94K
GWW icon
346
W.W. Grainger
GWW
$61.9B
$2.94M 0.05%
8,695
-34
-0.4% -$10.8K
HQY icon
347
HealthEquity
HQY
$8.78B
$2.94M 0.05%
39,658
-551
-1% -$34.4K
TREX icon
348
Trex
TREX
$5.09B
$2.93M 0.05%
65,110
-2,086
-3% -$91.9K
K
349
DELISTED
Kellanova
K
$2.92M 0.05%
45,026
+752
+2% +$45.6K
EXPE icon
350
Expedia Group
EXPE
$39.4B
$2.92M 0.05%
26,962
+111
+0.4% +$13K
12 13
14
15 16

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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.