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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
DHI icon
401
D.R. Horton
DHI
$41.9B
$2.64M 0.04%
49,975
-1,098
-2% -$58.6K
FFIN icon
402
First Financial Bankshares
FFIN
$5.04B
$2.63M 0.04%
75,069
-668
-0.9% -$23K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.04%
23,758
-120
-0.5% -$12.9K
SBRA icon
404
Sabra Healthcare REIT
SBRA
$5.15B
$2.63M 0.04%
123,451
+6,438
+6% +$144K
DEI icon
405
Douglas Emmett
DEI
$1.99B
$2.63M 0.04%
59,924
+6,034
+11% +$261K
MGM icon
406
MGM Resorts International
MGM
$11B
$2.63M 0.04%
78,920
-1,773
-2% -$54K
BRO icon
407
Brown & Brown
BRO
$24B
$2.62M 0.04%
66,356
+478
+0.7% +$18K
RGEN icon
408
Repligen
RGEN
$9.47B
$2.6M 0.04%
28,086
-121
-0.4% -$10.2K
HES
409
DELISTED
Hess
HES
$2.59M 0.04%
38,828
-215
-0.6% -$14.1K
NUE icon
410
Nucor
NUE
$61.8B
$2.59M 0.04%
46,084
+114
+0.2% +$6.22K
RNR icon
411
RenaissanceRe
RNR
$13.3B
$2.58M 0.04%
13,186
+50
+0.4% +$9.47K
JLL icon
412
Jones Lang LaSalle
JLL
$16.9B
$2.57M 0.04%
14,741
+84
+0.6% +$13.2K
COR icon
413
Cencora
COR
$59.3B
$2.56M 0.04%
30,161
-387
-1% -$33.2K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.04%
18,034
+1
+0% +$128
PTC icon
415
PTC
PTC
$16.7B
$2.56M 0.04%
34,179
+100
+0.3% +$7.11K
NVR icon
416
NVR
NVR
$17B
$2.56M 0.04%
672
+1
+0.1% +$3.7K
WYNN icon
417
Wynn Resorts
WYNN
$10.5B
$2.54M 0.04%
18,319
-388
-2% -$47.2K
LH icon
418
Labcorp
LH
$26.2B
$2.54M 0.04%
17,480
-102
-0.6% -$14.7K
GMED icon
419
Globus Medical
GMED
$11.5B
$2.53M 0.04%
43,023
-1,238
-3% -$67.2K
BKR icon
420
Baker Hughes
BKR
$62.9B
$2.53M 0.04%
98,706
-16,113
-14% -$366K
MASI
421
DELISTED
Masimo
MASI
$2.53M 0.04%
15,991
+17
+0.1% +$2.56K
CAG icon
422
Conagra Brands
CAG
$7.4B
$2.53M 0.04%
73,800
+179
+0.2% +$5.18K
HELE icon
423
Helen of Troy
HELE
$695M
$2.52M 0.04%
14,040
-170
-1% -$27.3K
BCO icon
424
Brink's
BCO
$4.72B
$2.52M 0.04%
27,788
-406
-1% -$35.9K
LAMR icon
425
Lamar Advertising Co
LAMR
$15.8B
$2.52M 0.04%
28,213
+39
+0.1% +$3.26K
15 16
17
18 19

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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.