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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
JBL icon
626
Jabil
JBL
$38.8B
$1.69M 0.03%
40,782
+128
+0.3% +$4.91K
MKSI icon
627
MKS Inc
MKSI
$20.7B
$1.68M 0.03%
15,291
+98
+0.6% +$10.3K
COHR icon
628
Coherent
COHR
$64B
$1.68M 0.03%
49,919
-259
-0.5% -$8.26K
UMBF icon
629
UMB Financial
UMBF
$11.5B
$1.68M 0.03%
24,457
-204
-0.8% -$13.5K
WRK
630
DELISTED
WestRock Company
WRK
$1.68M 0.03%
39,079
+162
+0.4% +$6.32K
MANH icon
631
Manhattan Associates
MANH
$11.7B
$1.67M 0.03%
20,994
-142
-0.7% -$11.3K
SPLK
632
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
11,157
+100
+0.9% +$13.1K
MDU icon
633
MDU Resources
MDU
$4.27B
$1.67M 0.03%
147,860
+1,930
+1% +$21.1K
FFIV icon
634
F5
FFIV
$23.6B
$1.67M 0.03%
11,943
+275
+2% +$38.7K
KBH icon
635
KB Home
KBH
$3.45B
$1.66M 0.03%
48,492
-202
-0.4% -$6.98K
PCH
636
DELISTED
PotlatchDeltic
PCH
$1.65M 0.03%
38,204
-532
-1% -$22.7K
CATY icon
637
Cathay General Bancorp
CATY
$4.31B
$1.65M 0.03%
43,421
-477
-1% -$17.4K
WSM icon
638
Williams-Sonoma
WSM
$28.5B
$1.65M 0.03%
44,990
-78
-0.2% -$2.71K
WSO icon
639
Watsco Inc
WSO
$12.9B
$1.65M 0.03%
9,162
+65
+0.7% +$11.4K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.03%
121,533
+2,059
+2% +$25.1K
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.03%
36,311
-1,806
-5% -$77.1K
GATX icon
642
GATX Corp
GATX
$6.33B
$1.65M 0.03%
19,868
-623
-3% -$50.1K
JBHT icon
643
JB Hunt Transport Services
JBHT
$26.5B
$1.64M 0.03%
14,052
-7
-0% -$804
EMN icon
644
Eastman Chemical
EMN
$8.43B
$1.64M 0.03%
20,666
+130
+0.6% +$10K
SUI icon
645
Sun Communities
SUI
$14.6B
$1.64M 0.03%
10,901
+3,363
+45% +$524K
WAFD icon
646
WaFd
WAFD
$2.81B
$1.63M 0.03%
44,466
-761
-2% -$27.9K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$1.63M 0.03%
25,539
+157
+0.6% +$9.28K
NXPI icon
648
NXP Semiconductors
NXPI
$58.5B
$1.63M 0.03%
12,800
-800
-6% -$92.9K
CF icon
649
CF Industries
CF
$17.7B
$1.63M 0.03%
34,069
+201
+0.6% +$9.41K
SNV
650
DELISTED
Synovus
SNV
$1.63M 0.03%
41,489
-1,954
-4% -$71.8K
24 25
26
27 28

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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.