We are live on ! Find out more
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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.02%
60,547
+150
+0.2% +$3.3K
RETA
727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.39M 0.02%
6,808
+209
+3% +$38.1K
CHGG icon
728
Chegg
CHGG
$89.3M
$1.39M 0.02%
36,634
-641
-2% -$22.4K
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.02%
73,151
+5,331
+8% +$97.8K
GBT
730
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.39M 0.02%
17,424
-539
-3% -$31.9K
SMG icon
731
ScottsMiracle-Gro
SMG
$3.59B
$1.38M 0.02%
13,018
+66
+0.5% +$6.75K
IBOC icon
732
International Bancshares
IBOC
$4.57B
$1.38M 0.02%
32,049
-400
-1% -$16.6K
WBS icon
733
Webster Financial
WBS
$12.8B
$1.38M 0.02%
25,822
+124
+0.5% +$5.96K
DISH
734
DELISTED
DISH Network Corp.
DISH
$1.38M 0.02%
38,837
+2,541
+7% +$88K
DAR icon
735
Darling Ingredients
DAR
$10.4B
$1.38M 0.02%
49,041
-3,920
-7% -$87.4K
NHI icon
736
National Health Investors
NHI
$3.5B
$1.38M 0.02%
16,898
+1,321
+8% +$108K
TRNO icon
737
Terreno Realty
TRNO
$7.5B
$1.38M 0.02%
25,403
+2,117
+9% +$116K
WRI
738
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.02%
43,955
+4,408
+11% +$135K
BC icon
739
Brunswick
BC
$5.29B
$1.37M 0.02%
22,887
-1,019
-4% -$58.9K
BWA icon
740
BorgWarner
BWA
$13.8B
$1.36M 0.02%
35,616
+81
+0.2% +$2.97K
NYT icon
741
New York Times
NYT
$10.3B
$1.36M 0.02%
42,263
+208
+0.5% +$6.46K
AGCO icon
742
AGCO
AGCO
$6.96B
$1.36M 0.02%
17,595
-70
-0.4% -$5.37K
CXW icon
743
CoreCivic
CXW
$3.13B
$1.35M 0.02%
77,957
+3,439
+5% +$54.5K
BYD icon
744
Boyd Gaming
BYD
$6.05B
$1.35M 0.02%
45,095
-2,231
-5% -$62.8K
VC icon
745
Visteon
VC
$2.86B
$1.35M 0.02%
15,564
-765
-5% -$68.2K
WEN icon
746
Wendy's
WEN
$1.65B
$1.35M 0.02%
60,626
-65
-0.1% -$1.38K
ZION icon
747
Zions Bancorporation
ZION
$10.5B
$1.34M 0.02%
25,826
-921
-3% -$44.7K
CRS icon
748
Carpenter Technology
CRS
$26.6B
$1.34M 0.02%
26,876
-221
-0.8% -$11.3K
VEEV icon
749
Veeva Systems
VEEV
$41B
$1.33M 0.02%
9,480
-68
-0.7% -$9.99K
YELP icon
750
Yelp
YELP
$1.32B
$1.32M 0.02%
37,810
-521
-1% -$17.7K
28 29
30
31 32

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.