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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
NDSN icon
376
Nordson
NDSN
$17.2B
$2.77M 0.04%
17,019
+13
+0.1% +$2.05K
IP icon
377
International Paper
IP
$21.8B
$2.74M 0.04%
62,900
+50
+0.1% +$2.1K
TECH icon
378
Bio-Techne
TECH
$11.3B
$2.74M 0.04%
49,948
+92
+0.2% +$4.83K
OGS icon
379
ONE Gas
OGS
$5.1B
$2.73M 0.04%
29,140
-1,011
-3% -$92.5K
BKH icon
380
Black Hills Corp
BKH
$5.64B
$2.72M 0.04%
34,674
-289
-0.8% -$22.3K
CMS icon
381
CMS Energy
CMS
$22.1B
$2.71M 0.04%
43,083
+562
+1% +$35K
ZBRA icon
382
Zebra Technologies
ZBRA
$18B
$2.71M 0.04%
10,595
-7,139
-40% -$1.67M
CHDN icon
383
Churchill Downs
CHDN
$6.2B
$2.7M 0.04%
39,428
-584
-1% -$38K
MOH icon
384
Molina Healthcare
MOH
$10.7B
$2.7M 0.04%
19,925
+35
+0.2% +$4.41K
IT icon
385
Gartner
IT
$11.6B
$2.69M 0.04%
17,478
-178
-1% -$27.2K
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
$2.69M 0.04%
41,106
+4,126
+11% +$283K
AKAM icon
387
Akamai
AKAM
$18B
$2.68M 0.04%
31,083
-612
-2% -$53.5K
EME icon
388
Emcor
EME
$36.6B
$2.68M 0.04%
31,089
-1,090
-3% -$95.9K
MMS icon
389
Maximus
MMS
$2.93B
$2.68M 0.04%
36,038
-387
-1% -$29.1K
CFG icon
390
Citizens Financial Group
CFG
$31.2B
$2.68M 0.04%
66,010
-1,719
-3% -$64.3K
HAS icon
391
Hasbro
HAS
$13.6B
$2.68M 0.04%
25,363
+2,061
+9% +$214K
LEN icon
392
Lennar Class A
LEN
$21.1B
$2.67M 0.04%
49,447
-911
-2% -$52K
CRUS icon
393
Cirrus Logic
CRUS
$6.1B
$2.67M 0.04%
32,403
-1,200
-4% -$81.3K
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.04%
30,475
+380
+1% +$27.4K
DECK icon
395
Deckers Outdoor
DECK
$12.7B
$2.66M 0.04%
94,482
-6,252
-6% -$166K
DRI icon
396
Darden Restaurants
DRI
$25.3B
$2.66M 0.04%
24,386
-76
-0.3% -$8.63K
UGI icon
397
UGI
UGI
$7.54B
$2.65M 0.04%
58,668
+369
+0.6% +$16.9K
SAIC icon
398
Saic
SAIC
$5.35B
$2.65M 0.04%
30,413
-462
-1% -$38.6K
HOLX
399
DELISTED
Hologic
HOLX
$2.64M 0.04%
50,559
-97
-0.2% -$4.83K
TTEK icon
400
Tetra Tech
TTEK
$9.33B
$2.64M 0.04%
152,995
-2,320
-1% -$40.2K
14 15
16
17 18

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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.