We are live on ! Find out more
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
HBAN icon
451
Huntington Bancshares
HBAN
$35.9B
$2.36M 0.04%
156,719
-612
-0.4% -$8.97K
ALE
452
DELISTED
Allete
ALE
$2.36M 0.04%
29,017
-215
-0.7% -$17.8K
SWX icon
453
Southwest Gas
SWX
$6.67B
$2.35M 0.04%
30,914
-176
-0.6% -$14.3K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.04%
49,916
+5,006
+11% +$240K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$2.34M 0.04%
34,616
-143
-0.4% -$9.29K
BRX icon
456
Brixmor Property Group
BRX
$9.21B
$2.34M 0.04%
108,213
+10,850
+11% +$232K
WAB icon
457
Wabtec
WAB
$50.3B
$2.33M 0.04%
29,999
+230
+0.8% +$17K
SR icon
458
Spire
SR
$4.9B
$2.33M 0.04%
27,999
-334
-1% -$27.4K
FIVE icon
459
Five Below
FIVE
$13.4B
$2.33M 0.04%
18,238
+18
+0.1% +$2.25K
GPC icon
460
Genuine Parts
GPC
$18.7B
$2.33M 0.04%
21,950
-49
-0.2% -$5.04K
CCMP
461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.33M 0.04%
16,145
+7,204
+81% +$1.02M
SF
462
Stifel
SF
$12.9B
$2.32M 0.04%
86,024
-2,007
-2% -$52.5K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.32M 0.04%
20,406
+51
+0.3% +$5.37K
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.04%
41,045
+321
+0.8% +$16.4K
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.31M 0.04%
20,764
+182
+0.9% +$18.7K
AFG icon
466
American Financial Group
AFG
$12.1B
$2.3M 0.04%
20,984
+177
+0.9% +$18.9K
FCN icon
467
FTI Consulting
FCN
$4.24B
$2.3M 0.04%
20,772
+9,282
+81% +$1.01M
CHE icon
468
Chemed
CHE
$7.02B
$2.3M 0.04%
5,232
+27
+0.5% +$11.4K
URI icon
469
United Rentals
URI
$69.7B
$2.29M 0.04%
13,756
-522
-4% -$75.8K
NJR icon
470
New Jersey Resources
NJR
$5.64B
$2.29M 0.04%
51,294
-185
-0.4% -$7.99K
IEX icon
471
IDEX
IEX
$17.6B
$2.28M 0.04%
13,231
+92
+0.7% +$14.9K
PEB icon
472
Pebblebrook Hotel Trust
PEB
$2.05B
$2.27M 0.04%
84,601
+3,748
+5% +$98.8K
XPO icon
473
XPO
XPO
$24.7B
$2.27M 0.04%
82,278
+321
+0.4% +$8.82K
KSU
474
DELISTED
Kansas City Southern
KSU
$2.26M 0.04%
14,762
-344
-2% -$50.5K
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
$2.26M 0.04%
29,192
-954
-3% -$67.4K
17 18
19
20 21

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.