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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
SABR icon
601
Sabre
SABR
$892M
$1.78M 0.03%
79,232
+451
+0.6% +$10K
MZTI
602
The Marzetti Company
MZTI
$3.22B
$1.78M 0.03%
11,094
-153
-1% -$23K
WH icon
603
Wyndham Hotels & Resorts
WH
$5.51B
$1.76M 0.03%
28,018
-281
-1% -$15.6K
CACI icon
604
CACI
CACI
$14.8B
$1.75M 0.03%
7,020
+84
+1% +$19.6K
AAL icon
605
American Airlines Group
AAL
$9.97B
$1.75M 0.03%
61,178
-912
-1% -$26K
FHI icon
606
Federated Hermes
FHI
$4.74B
$1.75M 0.03%
53,787
-2,157
-4% -$70.4K
SLG icon
607
SL Green Realty
SLG
$4.08B
$1.75M 0.03%
19,704
+2,735
+16% +$225K
HOMB icon
608
Home BancShares
HOMB
$6.27B
$1.75M 0.03%
88,865
-966
-1% -$18.2K
UHS icon
609
Universal Health Services
UHS
$10.1B
$1.74M 0.03%
12,148
+22
+0.2% +$3.14K
INGR icon
610
Ingredion
INGR
$6.63B
$1.74M 0.03%
18,745
+123
+0.7% +$10.3K
KMT icon
611
Kennametal
KMT
$2.32B
$1.74M 0.03%
47,220
-571
-1% -$19.1K
SON icon
612
Sonoco
SON
$5.77B
$1.73M 0.03%
28,082
+176
+0.6% +$10.4K
RVTY icon
613
Revvity
RVTY
$13.1B
$1.73M 0.03%
17,835
-8
-0% -$714
STX icon
614
Seagate
STX
$209B
$1.73M 0.03%
29,102
-607
-2% -$34.9K
CADE
615
DELISTED
Cadence Bank
CADE
$1.73M 0.03%
55,009
+193
+0.4% +$5.96K
PEN icon
616
Penumbra
PEN
$12.9B
$1.73M 0.03%
10,512
+37
+0.4% +$5.88K
ETSY icon
617
Etsy
ETSY
$7.4B
$1.72M 0.03%
38,903
-593
-2% -$28.2K
INVH icon
618
Invitation Homes
INVH
$18B
$1.72M 0.03%
57,464
+20,684
+56% +$620K
LKQ icon
619
LKQ Corp
LKQ
$6.38B
$1.72M 0.03%
48,193
-631
-1% -$21.4K
SKX
620
DELISTED
Skechers
SKX
$1.72M 0.03%
39,824
+201
+0.5% +$7.93K
JBGS
621
JBG SMITH
JBGS
$692M
$1.71M 0.03%
42,993
+4,301
+11% +$170K
CASY icon
622
Casey's General Stores
CASY
$31.6B
$1.71M 0.03%
10,765
+52
+0.5% +$8.61K
PRI icon
623
Primerica
PRI
$9.62B
$1.7M 0.03%
13,034
-136
-1% -$17.6K
COR
624
DELISTED
Coresite Realty Corporation
COR
$1.69M 0.03%
15,094
+1,622
+12% +$187K
CW icon
625
Curtiss-Wright
CW
$25.4B
$1.69M 0.03%
11,982
+63
+0.5% +$8.53K
23 24
25
26 27

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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.