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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
EG icon
576
Everest Group
EG
$14B
$1.87M 0.03%
6,768
+3
+0% +$791
GNRC icon
577
Generac Holdings
GNRC
$12.8B
$1.86M 0.03%
18,476
-1,105
-6% -$103K
CIEN icon
578
Ciena
CIEN
$62.7B
$1.85M 0.03%
43,437
+157
+0.4% +$5.98K
NDAQ icon
579
Nasdaq
NDAQ
$54.6B
$1.85M 0.03%
51,798
+48
+0.1% +$1.64K
HIW icon
580
Highwoods Properties
HIW
$3.51B
$1.84M 0.03%
37,660
+3,785
+11% +$175K
J icon
581
Jacobs Solutions
J
$16.8B
$1.84M 0.03%
24,767
+54
+0.2% +$4.09K
TDOC icon
582
Teladoc Health
TDOC
$1.26B
$1.84M 0.03%
21,974
-1,296
-6% -$98.6K
LSI
583
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.03%
25,421
+2,549
+11% +$182K
FAF icon
584
First American
FAF
$7.56B
$1.83M 0.03%
31,461
+252
+0.8% +$15.4K
ITT icon
585
ITT
ITT
$19.4B
$1.82M 0.03%
24,623
+73
+0.3% +$4.85K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$39.1B
$1.82M 0.03%
19,600
+4,300
+28% +$398K
RAMP icon
587
LiveRamp
RAMP
$2.31B
$1.81M 0.03%
37,682
-331
-0.9% -$14.9K
ENS icon
588
EnerSys
ENS
$7.2B
$1.81M 0.03%
24,198
-239
-1% -$16.6K
NSP icon
589
Insperity
NSP
$2.05B
$1.81M 0.03%
21,041
-1,243
-6% -$108K
OSK icon
590
Oshkosh
OSK
$9.41B
$1.81M 0.03%
19,105
+30
+0.2% +$2.58K
RJF icon
591
Raymond James Financial
RJF
$34.8B
$1.8M 0.03%
30,242
-15
-0% -$866
AIV
592
Aimco
AIV
$379M
$1.8M 0.03%
261,852
+42,398
+19% +$300K
NBL
593
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.03%
72,525
+175
+0.2% +$3.72K
AAP icon
594
Advance Auto Parts
AAP
$3.46B
$1.79M 0.03%
11,207
-221
-2% -$35.4K
SJM icon
595
J.M. Smucker
SJM
$12.9B
$1.79M 0.03%
17,218
+41
+0.2% +$4.34K
HWM icon
596
Howmet Aerospace
HWM
$113B
$1.79M 0.03%
75,902
-745
-1% -$16.6K
WU icon
597
Western Union
WU
$2.34B
$1.79M 0.03%
66,872
-1,423
-2% -$36.9K
ORI icon
598
Old Republic International
ORI
$10.3B
$1.79M 0.03%
80,032
+574
+0.7% +$13.1K
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.78M 0.03%
36,228
+6,779
+23% +$337K
LNC icon
600
Lincoln National
LNC
$8.67B
$1.78M 0.03%
30,146
-168
-0.6% -$9.89K
22 23
24
25 26

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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.