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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
AAN.A
501
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.18M 0.03%
38,177
-458
-1% -$26.2K
MTZ icon
502
MasTec
MTZ
$23B
$2.17M 0.03%
33,837
-328
-1% -$21.6K
UBSI icon
503
United Bankshares
UBSI
$6.68B
$2.16M 0.03%
55,893
-575
-1% -$22.2K
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
$2.16M 0.03%
13,101
+630
+5% +$111K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$2.16M 0.03%
14,825
-88
-0.6% -$12.9K
DAY
506
DELISTED
Dayforce
DAY
$2.15M 0.03%
31,740
+26,527
+509% +$1.47M
ALLE icon
507
Allegion
ALLE
$14.2B
$2.14M 0.03%
17,207
-319
-2% -$36.8K
SIGI icon
508
Selective Insurance
SIGI
$5.59B
$2.14M 0.03%
32,823
-1,056
-3% -$73.1K
LEA icon
509
Lear
LEA
$8.16B
$2.14M 0.03%
15,595
+14,120
+957% +$1.75M
CBOE icon
510
Cboe Global Markets
CBOE
$30.6B
$2.14M 0.03%
17,830
-104
-0.6% -$12.2K
MRCY icon
511
Mercury Systems
MRCY
$6.59B
$2.14M 0.03%
30,924
+13,943
+82% +$1M
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
$2.14M 0.03%
157,134
+1,717
+1% +$21.7K
HWC icon
513
Hancock Whitney
HWC
$6.37B
$2.13M 0.03%
48,643
-3,002
-6% -$122K
WWD icon
514
Woodward
WWD
$21.2B
$2.13M 0.03%
17,965
+60
+0.3% +$6.77K
AVY icon
515
Avery Dennison
AVY
$13.6B
$2.13M 0.03%
16,251
-296
-2% -$37.3K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.3B
$2.12M 0.03%
16,493
+2,568
+18% +$341K
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M 0.03%
35,686
-271
-0.8% -$14.6K
GRMN
518
Garmin
GRMN
$60.2B
$2.1M 0.03%
21,541
-105
-0.5% -$9.79K
EFOR
519
Everforth Inc
EFOR
$1.37B
$2.1M 0.03%
29,580
-407
-1% -$26.6K
IFF icon
520
International Flavors & Fragrances
IFF
$21.4B
$2.09M 0.03%
16,214
+38
+0.2% +$4.85K
TXRH icon
521
Texas Roadhouse
TXRH
$13.6B
$2.09M 0.03%
37,140
-535
-1% -$29.4K
LIVN icon
522
LivaNova
LIVN
$4.53B
$2.09M 0.03%
27,710
-339
-1% -$25.7K
EHC icon
523
Encompass Health
EHC
$12.2B
$2.08M 0.03%
37,769
+108
+0.3% +$5.86K
NGVT icon
524
Ingevity
NGVT
$2.59B
$2.08M 0.03%
23,819
-171
-0.7% -$15K
CNP icon
525
CenterPoint Energy
CNP
$26.7B
$2.08M 0.03%
76,272
+181
+0.2% +$4.92K
19 20
21
22 23

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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.