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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
RF icon
426
Regions Financial
RF
$27B
$2.51M 0.04%
146,494
-4,677
-3% -$77K
SEIC icon
427
SEI Investments
SEIC
$12.8B
$2.51M 0.04%
38,369
-128
-0.3% -$7.96K
OGE icon
428
OGE Energy
OGE
$9.71B
$2.5M 0.04%
56,193
+341
+0.6% +$14.7K
SCI icon
429
Service Corp International
SCI
$11.3B
$2.5M 0.04%
54,252
+328
+0.6% +$14.8K
VNO icon
430
Vornado Realty Trust
VNO
$7.41B
$2.49M 0.04%
37,495
+5,794
+18% +$375K
VLY icon
431
Valley National Bancorp
VLY
$8.3B
$2.49M 0.04%
217,345
+33,540
+18% +$386K
COO icon
432
Cooper Companies
COO
$14.9B
$2.49M 0.04%
30,980
-52
-0.2% -$3.92K
MSA icon
433
Mine Safety
MSA
$7.32B
$2.49M 0.04%
19,683
-247
-1% -$29.7K
REG icon
434
Regency Centers
REG
$14.1B
$2.48M 0.04%
39,264
+6,096
+18% +$400K
KMX icon
435
CarMax
KMX
$8.52B
$2.48M 0.04%
28,231
-541
-2% -$50.9K
HUBB icon
436
Hubbell
HUBB
$26.8B
$2.47M 0.04%
16,703
+44
+0.3% +$6.26K
KBR icon
437
KBR
KBR
$4.81B
$2.46M 0.04%
80,749
-866
-1% -$24.4K
EXPD icon
438
Expeditors International
EXPD
$24.3B
$2.46M 0.04%
31,504
+66
+0.2% +$4.95K
CRL icon
439
Charles River Laboratories
CRL
$13.4B
$2.45M 0.04%
16,011
+23
+0.1% +$3.19K
ACIW icon
440
ACI Worldwide
ACIW
$5.42B
$2.44M 0.04%
64,472
-817
-1% -$27.8K
ZD icon
441
Ziff Davis
ZD
$1.92B
$2.42M 0.04%
29,753
-456
-2% -$37.7K
AXON
442
Axon Enterprise
AXON
$50B
$2.42M 0.04%
33,026
-397
-1% -$25.1K
CY
443
DELISTED
Cypress Semiconductor
CY
$2.42M 0.04%
103,671
+627
+0.6% +$14.7K
FANG icon
444
Diamondback Energy
FANG
$55.9B
$2.42M 0.04%
26,045
+85
+0.3% +$7.06K
CINF icon
445
Cincinnati Financial
CINF
$26.5B
$2.41M 0.04%
22,879
+65
+0.3% +$7.11K
DCI icon
446
Donaldson
DCI
$11.1B
$2.4M 0.04%
41,591
-319
-0.8% -$17.4K
CABO icon
447
Cable One
CABO
$206M
$2.39M 0.04%
1,606
+4
+0.2% +$5.67K
MPWR icon
448
Monolithic Power Systems
MPWR
$67B
$2.38M 0.04%
13,386
+56
+0.4% +$8.94K
RGLD icon
449
Royal Gold
RGLD
$19.1B
$2.37M 0.04%
19,403
+89
+0.5% +$10.5K
TTWO icon
450
Take-Two Interactive
TTWO
$45.2B
$2.37M 0.04%
19,338
-36
-0.2% -$4.38K
16 17
18
19 20

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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.