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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
PEP icon
26
PepsiCo
PEP
$189B
$36.5M 0.58%
266,726
-1,138
-0.4% -$155K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$35.2M 0.56%
783,424
-2,179
-0.3% -$97K
CVX icon
28
Chevron
CVX
$386B
$34.7M 0.55%
287,608
-289
-0.1% -$34K
BA icon
29
Boeing
BA
$183B
$34.5M 0.55%
105,904
+298
+0.3% +$105K
PFE icon
30
Pfizer
PFE
$150B
$33M 0.53%
886,800
+19,142
+2% +$682K
ADBE icon
31
Adobe
ADBE
$103B
$31.6M 0.5%
95,673
-692
-0.7% -$204K
WFC icon
32
Wells Fargo
WFC
$269B
$31.4M 0.5%
583,714
-22,974
-4% -$1.2M
AMGN icon
33
Amgen
AMGN
$225B
$28M 0.45%
115,955
-1,150
-1% -$253K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$27.9M 0.45%
4,744,920
-42,560
-0.9% -$221K
CRM icon
35
Salesforce
CRM
$158B
$27.8M 0.44%
170,804
+1,148
+0.7% +$180K
NFLX icon
36
Netflix
NFLX
$309B
$27.6M 0.44%
851,890
-3,970
-0.5% -$118K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$26.9M 0.43%
418,365
+139,600
+50% +$7.99M
ACN icon
38
Accenture
ACN
$110B
$26.5M 0.42%
126,077
-1,255
-1% -$245K
C icon
39
Citigroup
C
$231B
$26.5M 0.42%
331,607
-10,723
-3% -$792K
ABT icon
40
Abbott
ABT
$192B
$26.1M 0.42%
300,352
+1,680
+0.6% +$141K
ABBV icon
41
AbbVie
ABBV
$440B
$26M 0.42%
293,612
-1,590
-0.5% -$132K
COST icon
42
Costco
COST
$421B
$25.7M 0.41%
87,468
-962
-1% -$286K
WMT icon
43
Walmart Inc
WMT
$923B
$25.6M 0.41%
645,420
+147
+0% +$5.84K
PYPL icon
44
PayPal
PYPL
$50.6B
$25.1M 0.4%
231,605
-1,573
-0.7% -$164K
NKE icon
45
Nike
NKE
$60.1B
$24.9M 0.4%
245,985
-2,628
-1% -$248K
UNP icon
46
Union Pacific
UNP
$174B
$24.9M 0.4%
137,671
-2,284
-2% -$391K
AVGO icon
47
Broadcom
AVGO
$1.98T
$24.5M 0.39%
774,710
-5,870
-0.8% -$178K
TXN icon
48
Texas Instruments
TXN
$253B
$23.8M 0.38%
185,556
-758
-0.4% -$93.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$23.6M 0.38%
72,787
-183
-0.3% -$55.5K
MCD icon
50
McDonald's
MCD
$195B
$23.6M 0.38%
119,306
+66
+0.1% +$13.1K
1
2
3 4 5

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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.