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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
TXNM
476
TXNM Energy Inc
TXNM
$5.91B
$2.26M 0.04%
44,513
-334
-0.7% -$16.8K
NVCR icon
477
NovoCure
NVCR
$2.02B
$2.25M 0.04%
26,752
-738
-3% -$59.6K
EVRG icon
478
Evergy
EVRG
$19.3B
$2.25M 0.04%
34,602
-1,065
-3% -$67.9K
PK icon
479
Park Hotels & Resorts
PK
$3.03B
$2.25M 0.04%
86,972
+8,614
+11% +$206K
ANET icon
480
Arista Networks
ANET
$257B
$2.25M 0.04%
176,912
-1,376
-0.8% -$18.1K
CAH icon
481
Cardinal Health
CAH
$53.8B
$2.25M 0.04%
44,418
-752
-2% -$38.8K
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.24M 0.04%
6,058
+65
+1% +$22.9K
AMCR icon
483
Amcor
AMCR
$21.4B
$2.24M 0.04%
41,346
+433
+1% +$21.7K
SBNY
484
DELISTED
Signature Bank
SBNY
$2.24M 0.04%
16,388
-183
-1% -$22.9K
RS icon
485
Reliance Steel & Aluminium
RS
$21.7B
$2.24M 0.04%
18,677
+113
+0.6% +$12.8K
ATR icon
486
AptarGroup
ATR
$8.43B
$2.22M 0.04%
19,184
+44
+0.2% +$5K
CE icon
487
Celanese
CE
$4.86B
$2.22M 0.04%
18,001
-551
-3% -$67.8K
THC icon
488
Tenet Healthcare
THC
$21.5B
$2.22M 0.04%
58,261
-1,761
-3% -$52.7K
TSCO icon
489
Tractor Supply
TSCO
$18.8B
$2.2M 0.04%
117,795
-325
-0.3% -$6.17K
GEN icon
490
Gen Digital
GEN
$17.7B
$2.2M 0.04%
86,195
-202
-0.2% -$4.94K
CUZ icon
491
Cousins Properties
CUZ
$4.93B
$2.2M 0.04%
53,305
+5,346
+11% +$210K
IRM icon
492
Iron Mountain
IRM
$37.7B
$2.19M 0.04%
68,815
+10,033
+17% +$329K
TIF
493
DELISTED
Tiffany & Co.
TIF
$2.19M 0.04%
16,394
-228
-1% -$26.9K
CZR icon
494
Caesars Entertainment
CZR
$6.04B
$2.19M 0.03%
36,658
-1,247
-3% -$61.7K
POST icon
495
Post Holdings
POST
$3.65B
$2.18M 0.03%
30,595
-758
-2% -$51.9K
BLKB icon
496
Blackbaud
BLKB
$2.1B
$2.18M 0.03%
27,437
-247
-0.9% -$20.7K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$2.18M 0.03%
39,935
+83
+0.2% +$4.26K
DGX icon
498
Quest Diagnostics
DGX
$26.1B
$2.18M 0.03%
20,443
+51
+0.3% +$5.32K
UBS icon
499
UBS Group
UBS
$176B
$2.18M 0.03%
172,859
-13,918
-7% -$166K
PFG icon
500
Principal Financial Group
PFG
$24.6B
$2.18M 0.03%
39,651
-40
-0.1% -$2.19K
18 19
20
21 22

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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.