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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
STAG icon
651
STAG Industrial
STAG
$7.12B
$1.61M 0.03%
51,101
+4,291
+9% +$132K
GL icon
652
Globe Life
GL
$14B
$1.61M 0.03%
15,299
+29
+0.2% +$2.89K
MAN icon
653
ManpowerGroup
MAN
$2.75B
$1.61M 0.03%
16,548
-144
-0.9% -$13.2K
PKG icon
654
Packaging Corp of America
PKG
$22.9B
$1.61M 0.03%
14,347
+32
+0.2% +$3.53K
WPX
655
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.03%
116,933
-865
-0.7% -$9.23K
AYI icon
656
Acuity Brands
AYI
$10.8B
$1.6M 0.03%
11,626
-17
-0.1% -$2.19K
EXEL icon
657
Exelixis
EXEL
$12.5B
$1.6M 0.03%
91,047
+582
+0.6% +$9.87K
PFGC icon
658
Performance Food Group
PFGC
$16.4B
$1.6M 0.03%
31,135
-2,337
-7% -$107K
WKC icon
659
World Kinect Corp
WKC
$1.9B
$1.6M 0.03%
36,912
-494
-1% -$20.7K
CMA
660
DELISTED
Comerica
CMA
$1.6M 0.03%
22,281
-568
-2% -$39K
VSH icon
661
Vishay Intertechnology
VSH
$5.11B
$1.59M 0.03%
74,890
-1,515
-2% -$29.4K
FULT icon
662
Fulton Financial
FULT
$4.69B
$1.59M 0.03%
91,388
-2,166
-2% -$36.8K
PENN icon
663
PENN Entertainment
PENN
$2.53B
$1.59M 0.03%
62,070
-1,312
-2% -$29.1K
PANW icon
664
Palo Alto Networks
PANW
$323B
$1.59M 0.03%
41,148
-330
-0.8% -$12.5K
AVNT icon
665
Avient
AVNT
$4.23B
$1.58M 0.03%
43,002
-460
-1% -$15K
RHP icon
666
Ryman Hospitality Properties
RHP
$7.87B
$1.58M 0.03%
18,218
+974
+6% +$83.7K
NI icon
667
NiSource
NI
$20.2B
$1.58M 0.03%
56,707
+158
+0.3% +$4.33K
RDN icon
668
Radian Group
RDN
$4.92B
$1.58M 0.03%
62,600
-1,867
-3% -$46.4K
VTRS icon
669
Viatris
VTRS
$18.4B
$1.57M 0.03%
78,338
+216
+0.3% +$4.02K
FLG
670
Flagstar Bank National Association
FLG
$5.92B
$1.57M 0.03%
43,624
+264
+0.6% +$9.75K
CNO icon
671
CNO Financial Group
CNO
$5.07B
$1.57M 0.03%
86,616
-3,076
-3% -$52.3K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.5B
$1.56M 0.02%
15,973
+75
+0.5% +$6.97K
CSGP icon
673
CoStar Group
CSGP
$13.4B
$1.56M 0.02%
26,040
-480
-2% -$28K
XYZ
674
Block Inc
XYZ
$49.9B
$1.56M 0.02%
24,873
-132
-0.5% -$8.44K
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.02%
50,986
-1,630
-3% -$45.7K
25 26
27
28 29

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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.