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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
ACAD icon
701
Acadia Pharmaceuticals
ACAD
$4.89B
$1.47M 0.02%
34,448
+1,127
+3% +$49K
MAT icon
702
Mattel
MAT
$4.25B
$1.47M 0.02%
108,628
+554
+0.5% +$6.57K
WPC icon
703
W.P. Carey
WPC
$16.3B
$1.47M 0.02%
18,771
+6,241
+50% +$523K
PHM icon
704
Pultegroup
PHM
$24.9B
$1.47M 0.02%
37,887
-1,096
-3% -$42.6K
RHI icon
705
Robert Half
RHI
$4.48B
$1.47M 0.02%
23,203
-142
-0.6% -$8.24K
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.02%
15,026
+25
+0.2% +$2.29K
DXC icon
707
DXC Technology
DXC
$1.79B
$1.46M 0.02%
38,868
-815
-2% -$26.6K
NOV icon
708
NOV
NOV
$7.36B
$1.46M 0.02%
58,246
-213
-0.4% -$4.79K
LSTR icon
709
Landstar System
LSTR
$6.4B
$1.46M 0.02%
12,790
-25
-0.2% -$2.82K
CRI icon
710
Carter's
CRI
$1.44B
$1.46M 0.02%
13,311
-130
-1% -$13.2K
SVC
711
Service Properties Trust
SVC
$1.06B
$1.45M 0.02%
11,952
+1,206
+11% +$147K
FHN icon
712
First Horizon
FHN
$12.3B
$1.45M 0.02%
87,282
+98
+0.1% +$1.59K
APA icon
713
APA Corp
APA
$14B
$1.44M 0.02%
56,432
+552
+1% +$12.5K
ALK icon
714
Alaska Air
ALK
$5.3B
$1.44M 0.02%
21,301
-48
-0.2% -$3.28K
TOL icon
715
Toll Brothers
TOL
$14B
$1.43M 0.02%
36,280
+143
+0.4% +$5.71K
DXCM icon
716
DexCom
DXCM
$34.5B
$1.43M 0.02%
26,204
-488
-2% -$23.1K
HE icon
717
Hawaiian Electric Industries
HE
$2.04B
$1.43M 0.02%
30,577
+186
+0.6% +$8.34K
UE icon
718
Urban Edge Properties
UE
$2.78B
$1.43M 0.02%
74,654
+3,052
+4% +$61.7K
NATI
719
DELISTED
National Instruments Corp
NATI
$1.43M 0.02%
33,753
+3
+0% +$125
BXMT icon
720
Blackstone Mortgage Trust
BXMT
$2.44B
$1.43M 0.02%
38,392
-2,185
-5% -$79.5K
WOLF icon
721
Wolfspeed
WOLF
$1.64B
$1.41M 0.02%
30,630
+428
+1% +$20K
WHR icon
722
Whirlpool
WHR
$2.79B
$1.41M 0.02%
9,567
-20
-0.2% -$3.02K
SNA icon
723
Snap-on
SNA
$20.9B
$1.41M 0.02%
8,316
-41
-0.5% -$6.69K
KMPR icon
724
Kemper
KMPR
$1.59B
$1.41M 0.02%
18,156
+97
+0.5% +$7.24K
MLKN icon
725
MillerKnoll
MLKN
$1.62B
$1.4M 0.02%
33,684
-257
-0.8% -$11.9K
27 28
29
30 31

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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.