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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$1.99M 0.03%
7,930
+69
+0.9% +$15.7K
EWBC icon
552
East-West Bancorp
EWBC
$18.6B
$1.99M 0.03%
40,873
+268
+0.7% +$12.1K
OC icon
553
Owens Corning
OC
$12.3B
$1.99M 0.03%
30,509
+184
+0.6% +$11.8K
MDCO
554
DELISTED
Medicines Co
MDCO
$1.98M 0.03%
23,310
-542
-2% -$36.1K
LULU icon
555
lululemon athletica
LULU
$13.6B
$1.98M 0.03%
8,540
-159
-2% -$33.9K
CBSH icon
556
Commerce Bancshares
CBSH
$8.61B
$1.97M 0.03%
38,949
+138
+0.4% +$6.45K
STE icon
557
Steris
STE
$23B
$1.97M 0.03%
12,955
-10,898
-46% -$1.6M
REXR icon
558
Rexford Industrial Realty
REXR
$8.12B
$1.96M 0.03%
43,007
+3,332
+8% +$154K
LPX icon
559
Louisiana-Pacific
LPX
$5.18B
$1.96M 0.03%
66,186
-5,171
-7% -$146K
LDOS icon
560
Leidos
LDOS
$17.9B
$1.96M 0.03%
20,030
-85
-0.4% -$7.49K
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.03%
27,583
+6,089
+28% +$423K
ARW icon
562
Arrow Electronics
ARW
$10.6B
$1.94M 0.03%
22,851
-333
-1% -$26.5K
WDAY icon
563
Workday
WDAY
$51B
$1.93M 0.03%
11,763
+1
+0% +$166
PB icon
564
Prosperity Bancshares
PB
$8.97B
$1.93M 0.03%
26,908
+7,714
+40% +$545K
LYV icon
565
Live Nation Entertainment
LYV
$43.3B
$1.93M 0.03%
27,042
-17,910
-40% -$1.21M
FMC icon
566
FMC
FMC
$1.27B
$1.93M 0.03%
19,305
-315
-2% -$29.3K
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$1.92M 0.03%
7,648
-195
-2% -$46.2K
LECO icon
568
Lincoln Electric
LECO
$15.5B
$1.91M 0.03%
19,765
-179
-0.9% -$16.3K
HRL icon
569
Hormel Foods
HRL
$13.4B
$1.9M 0.03%
42,221
+944
+2% +$40.6K
ACM icon
570
Aecom
ACM
$8.19B
$1.9M 0.03%
44,073
+105
+0.2% +$4.35K
MUSA icon
571
Murphy USA
MUSA
$10.4B
$1.9M 0.03%
16,219
-1,040
-6% -$112K
FCFS icon
572
FirstCash
FCFS
$9.14B
$1.9M 0.03%
23,519
-1,145
-5% -$96.2K
PII icon
573
Polaris
PII
$3.91B
$1.89M 0.03%
18,620
+37
+0.2% +$3.59K
XRAY icon
574
Dentsply Sirona
XRAY
$2.31B
$1.89M 0.03%
33,451
-484
-1% -$27K
SAM icon
575
Boston Beer
SAM
$1.9B
$1.89M 0.03%
5,005
-28
-0.6% -$10.5K
21 22
23
24 25

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.