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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
MDT icon
51
Medtronic
MDT
$116B
$23.1M 0.37%
203,648
+4,145
+2% +$455K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$22.6M 0.36%
513,200
+257,200
+100% +$10.7M
ORCL icon
53
Oracle
ORCL
$442B
$22.3M 0.36%
421,524
-21,141
-5% -$1.16M
LLY icon
54
Eli Lilly
LLY
$1.09T
$22.1M 0.35%
168,117
-1,109
-0.7% -$129K
HON icon
55
Honeywell
HON
$74.6B
$22.1M 0.35%
132,212
-841
-0.6% -$137K
IBM icon
56
IBM
IBM
$222B
$21.5M 0.34%
167,784
-506
-0.3% -$65.8K
SBUX icon
57
Starbucks
SBUX
$124B
$20.5M 0.33%
232,874
-6,119
-3% -$522K
AMT icon
58
American Tower
AMT
$79.4B
$20M 0.32%
87,079
-440
-0.5% -$95.8K
PM icon
59
Philip Morris
PM
$290B
$19.9M 0.32%
234,343
+867
+0.4% +$71.5K
QCOM icon
60
Qualcomm
QCOM
$171B
$19.9M 0.32%
225,195
-17,535
-7% -$1.47M
LMT icon
61
Lockheed Martin
LMT
$140B
$19M 0.3%
48,882
-586
-1% -$225K
MMM icon
62
3M
MMM
$94.8B
$19M 0.3%
128,670
+479
+0.4% +$67.1K
RTX icon
63
RTX Corp
RTX
$300B
$18.3M 0.29%
193,866
+308
+0.2% +$27.9K
LOW icon
64
Lowe's Companies
LOW
$121B
$18.2M 0.29%
152,327
-2,763
-2% -$316K
NEE icon
65
NextEra Energy
NEE
$179B
$17.8M 0.28%
293,984
+4,288
+1% +$250K
LIN icon
66
Linde
LIN
$221B
$17.1M 0.27%
80,506
-436
-0.5% -$87.9K
BKNG icon
67
Booking.com
BKNG
$159B
$16.9M 0.27%
206,225
-5,975
-3% -$469K
UPS icon
68
United Parcel Service
UPS
$88.4B
$16.3M 0.26%
139,111
-346
-0.2% -$41K
MO icon
69
Altria Group
MO
$107B
$16.3M 0.26%
325,726
-2,720
-0.8% -$128K
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$15.5M 0.25%
111,214
+1,584
+1% +$212K
DHR icon
71
Danaher
DHR
$145B
$14.9M 0.24%
109,355
-467
-0.4% -$59K
AXP icon
72
American Express
AXP
$232B
$14.8M 0.24%
118,766
-2,381
-2% -$285K
GE icon
73
GE Aerospace
GE
$379B
$14.8M 0.24%
265,779
+786
+0.3% +$40.6K
CVS icon
74
CVS Health
CVS
$121B
$14.7M 0.23%
197,545
+520
+0.3% +$36.5K
ADP icon
75
Automatic Data Processing
ADP
$107B
$14.7M 0.23%
85,969
-154
-0.2% -$25.5K
1 2
3
4 5

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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.