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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
SXT icon
676
Sensient Technologies
SXT
$5.53B
$1.55M 0.02%
23,463
-1,078
-4% -$69K
TXT icon
677
Textron
TXT
$15.1B
$1.55M 0.02%
34,710
-156
-0.4% -$7.23K
POR icon
678
Portland General Electric
POR
$5.92B
$1.55M 0.02%
27,740
-962
-3% -$53.8K
HSIC icon
679
Henry Schein
HSIC
$10B
$1.55M 0.02%
23,165
-49
-0.2% -$3.24K
JBLU icon
680
JetBlue
JBLU
$2.19B
$1.54M 0.02%
82,257
-1,691
-2% -$31.4K
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.02%
17,062
+374
+2% +$33.7K
BJ icon
682
BJs Wholesale Club
BJ
$11.9B
$1.53M 0.02%
67,147
+30,583
+84% +$756K
DVN icon
683
Devon Energy
DVN
$48.8B
$1.52M 0.02%
58,672
-1,383
-2% -$31.1K
WRB icon
684
W.R. Berkley
WRB
$26.2B
$1.52M 0.02%
49,502
-41,308
-45% -$1.28M
TAP icon
685
Molson Coors Class B
TAP
$7.85B
$1.52M 0.02%
28,190
+66
+0.2% +$3.55K
JEF icon
686
Jefferies Financial Group
JEF
$12.9B
$1.52M 0.02%
74,303
+421
+0.6% +$7.96K
ABMD
687
DELISTED
Abiomed Inc
ABMD
$1.52M 0.02%
8,897
-19
-0.2% -$3.52K
ESNT icon
688
Essent Group
ESNT
$6.23B
$1.51M 0.02%
29,082
-932
-3% -$48.6K
THG icon
689
Hanover Insurance
THG
$7.77B
$1.51M 0.02%
11,062
+26
+0.2% +$3.5K
IDA icon
690
Idacorp
IDA
$8.16B
$1.51M 0.02%
14,146
+85
+0.6% +$9.08K
KEX icon
691
Kirby Corp
KEX
$7.26B
$1.51M 0.02%
16,816
+114
+0.7% +$9.45K
DAN icon
692
Dana Inc
DAN
$3.26B
$1.5M 0.02%
82,285
-644
-0.8% -$10.7K
FBIN icon
693
Fortune Brands Innovations
FBIN
$5.78B
$1.49M 0.02%
26,764
-589
-2% -$31K
NRG icon
694
NRG Energy
NRG
$25.2B
$1.49M 0.02%
37,503
-85
-0.2% -$3.36K
CMC icon
695
Commercial Metals
CMC
$7.98B
$1.49M 0.02%
66,752
-1,528
-2% -$30.9K
ATI icon
696
ATI
ATI
$30.9B
$1.48M 0.02%
71,697
-1,104
-2% -$23.9K
CPB icon
697
Campbell Soup
CPB
$6.94B
$1.48M 0.02%
29,966
-252
-0.8% -$11.9K
EV
698
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.02%
31,690
+178
+0.6% +$8.23K
SNX icon
699
TD Synnex
SNX
$20.4B
$1.48M 0.02%
22,964
+138
+0.6% +$8.33K
VYX icon
700
NCR Voyix
VYX
$1.17B
$1.47M 0.02%
68,364
+1,047
+2% +$20.4K
26 27
28
29 30

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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.