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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
SYNA icon
776
Synaptics
SYNA
$4.2B
$1.23M 0.02%
18,735
-931
-5% -$49.1K
BDC icon
777
Belden
BDC
$5.36B
$1.23M 0.02%
22,403
-358
-2% -$19.1K
MHK icon
778
Mohawk Industries
MHK
$9.42B
$1.23M 0.02%
9,014
-51
-0.6% -$6.94K
FIVN icon
779
FIVE9
FIVN
$2.53B
$1.22M 0.02%
18,635
-424
-2% -$25.9K
KSS icon
780
Kohl's
KSS
$2.22B
$1.21M 0.02%
23,824
-369
-2% -$18.8K
WMGI
781
DELISTED
Wright Medical Group Inc
WMGI
$1.21M 0.02%
39,807
-681
-2% -$17.8K
EXP icon
782
Eagle Materials
EXP
$6.41B
$1.21M 0.02%
13,351
-77
-0.6% -$7.05K
AIZ icon
783
Assurant
AIZ
$13.9B
$1.21M 0.02%
9,204
-63
-0.7% -$8.11K
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.02%
22,200
+1,841
+9% +$96.5K
BHF icon
785
Brighthouse Financial
BHF
$3.42B
$1.2M 0.02%
30,647
-445
-1% -$17.5K
AVT icon
786
Avnet
AVT
$7.87B
$1.2M 0.02%
28,323
-570
-2% -$23.5K
FSLR icon
787
First Solar
FSLR
$24B
$1.2M 0.02%
21,464
+131
+0.6% +$7.2K
CDP icon
788
COPT Defense Properties
CDP
$4.23B
$1.2M 0.02%
40,720
+4,115
+11% +$120K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.67B
$1.19M 0.02%
67,435
+4,096
+6% +$69.6K
STL
790
DELISTED
Sterling Bancorp
STL
$1.19M 0.02%
56,659
-535
-0.9% -$10.9K
SHO icon
791
Sunstone Hotel Investors
SHO
$2.02B
$1.19M 0.02%
85,654
+1,416
+2% +$19.6K
RYN icon
792
Rayonier
RYN
$6.54B
$1.19M 0.02%
40,021
+153
+0.4% +$4.17K
IBKC
793
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.02%
15,873
-516
-3% -$38.3K
SEDG icon
794
SolarEdge
SEDG
$1.98B
$1.19M 0.02%
+12,469
New +$1.07M
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.02%
68,393
-1,191
-2% -$16.7K
VSAT icon
796
Viasat
VSAT
$11.4B
$1.18M 0.02%
16,160
+111
+0.7% +$7.94K
PVH icon
797
PVH
PVH
$3.77B
$1.18M 0.02%
11,245
+4
+0% +$382
FLO icon
798
Flowers Foods
FLO
$1.6B
$1.18M 0.02%
54,095
+327
+0.6% +$7.1K
ALB icon
799
Albemarle
ALB
$15.4B
$1.17M 0.02%
16,079
+44
+0.3% +$2.94K
LOGM
800
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.02%
13,686
-99
-0.7% -$7.35K
30 31
32
33 34

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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.