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
LOPE icon
751
Grand Canyon Education
LOPE
$3.79B
$1.32M 0.02%
13,733
+12,368
+906% +$1.14M
TNL icon
752
Travel + Leisure Co
TNL
$4.58B
$1.31M 0.02%
25,437
-270
-1% -$12.9K
LFUS icon
753
Littelfuse
LFUS
$11.4B
$1.3M 0.02%
6,820
-25
-0.4% -$4.59K
VRE
754
DELISTED
Veris Residential
VRE
$1.3M 0.02%
56,332
+1,894
+3% +$41.1K
SGI
755
Somnigroup International
SGI
$14B
$1.3M 0.02%
59,732
-724
-1% -$15.1K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.3M 0.02%
20,277
+31
+0.2% +$1.87K
ASH icon
757
Ashland
ASH
$3.36B
$1.29M 0.02%
16,908
+28
+0.2% +$2.13K
DHC
758
Diversified Healthcare Trust
DHC
$2.03B
$1.29M 0.02%
152,475
+9,650
+7% +$81.3K
PACW
759
DELISTED
PacWest Bancorp
PACW
$1.29M 0.02%
33,593
+617
+2% +$23.2K
AEO icon
760
American Eagle Outfitters
AEO
$2.73B
$1.28M 0.02%
87,136
-5,567
-6% -$85K
TRMK icon
761
Trustmark
TRMK
$2.8B
$1.28M 0.02%
36,998
-471
-1% -$16.3K
SPOT icon
762
Spotify
SPOT
$102B
$1.28M 0.02%
8,537
-159
-2% -$21.8K
CTRA
763
DELISTED
Coterra Energy
CTRA
$1.27M 0.02%
73,169
-2,026
-3% -$35.2K
VICI icon
764
VICI Properties
VICI
$29B
$1.26M 0.02%
49,302
+16,047
+48% +$388K
GEO icon
765
The GEO Group
GEO
$4B
$1.25M 0.02%
75,550
+104
+0.1% +$1.58K
JNPR
766
DELISTED
Juniper Networks
JNPR
$1.25M 0.02%
50,763
-1,527
-3% -$37.6K
SBH icon
767
Sally Beauty Holdings
SBH
$1.55B
$1.25M 0.02%
68,483
-1,993
-3% -$34.6K
LHCG
768
DELISTED
LHC Group LLC
LHCG
$1.25M 0.02%
9,055
-688
-7% -$85.6K
TPH
769
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.02%
79,948
-2,345
-3% -$36.1K
GNW icon
770
Genworth Financial
GNW
$3.77B
$1.24M 0.02%
282,769
+2,673
+1% +$11.2K
GBCI icon
771
Glacier Bancorp
GBCI
$6.48B
$1.24M 0.02%
27,027
-455
-2% -$19.7K
BPMC
772
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.02%
15,495
-458
-3% -$34.3K
KNX icon
773
Knight Transportation
KNX
$11.9B
$1.24M 0.02%
34,504
+234
+0.7% +$8.6K
CLH icon
774
Clean Harbors
CLH
$16.9B
$1.24M 0.02%
14,419
+75
+0.5% +$6.09K
CXT icon
775
Crane NXT
CXT
$2.96B
$1.23M 0.02%
41,150
+268
+0.7% +$7.63K
29 30
31
32 33

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.