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
AMG icon
801
Affiliated Managers Group
AMG
$9.7B
$1.17M 0.02%
13,827
+6,164
+80% +$505K
IMMU
802
DELISTED
Immunomedics Inc
IMMU
$1.17M 0.02%
55,359
-1,693
-3% -$29.9K
FL
803
DELISTED
Foot Locker
FL
$1.17M 0.02%
30,036
-560
-2% -$23.6K
CMP icon
804
Compass Minerals
CMP
$1.1B
$1.17M 0.02%
19,197
-187
-1% -$10.6K
PNR icon
805
Pentair
PNR
$10.7B
$1.17M 0.02%
25,504
+65
+0.3% +$2.75K
IART icon
806
Integra LifeSciences
IART
$1.42B
$1.17M 0.02%
19,999
+192
+1% +$11.4K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.7B
$1.16M 0.02%
17,832
+17
+0.1% +$1.08K
DLX icon
808
Deluxe
DLX
$1.11B
$1.16M 0.02%
23,320
-1,687
-7% -$84K
PBH icon
809
Prestige Consumer Healthcare
PBH
$2.43B
$1.16M 0.02%
28,618
-1,711
-6% -$63.8K
TRU icon
810
TransUnion
TRU
$15.5B
$1.16M 0.02%
13,536
-252
-2% -$21K
FNB icon
811
FNB Corp
FNB
$6.88B
$1.16M 0.02%
91,199
+566
+0.6% +$6.94K
MTDR icon
812
Matador Resources
MTDR
$6.39B
$1.16M 0.02%
64,428
+176
+0.3% +$2.63K
NEU icon
813
NewMarket
NEU
$8.72B
$1.15M 0.02%
2,364
+3
+0.1% +$1.44K
SITE icon
814
SiteOne Landscape Supply
SITE
$4.27B
$1.15M 0.02%
12,686
-236
-2% -$20K
FTI icon
815
TechnipFMC
FTI
$30.1B
$1.15M 0.02%
72,068
+250
+0.3% +$3.88K
THO icon
816
Thor Industries
THO
$4.11B
$1.15M 0.02%
15,442
+129
+0.8% +$8.32K
MOS icon
817
The Mosaic Company
MOS
$6.92B
$1.15M 0.02%
52,992
-238
-0.4% -$4.72K
MTX icon
818
Minerals Technologies
MTX
$2.26B
$1.15M 0.02%
19,892
-267
-1% -$14.4K
DINO icon
819
HF Sinclair
DINO
$16.3B
$1.14M 0.02%
22,566
+39
+0.2% +$2.07K
RBC icon
820
RBC Bearings
RBC
$17.5B
$1.14M 0.02%
7,226
-236
-3% -$38.2K
VRNT
821
DELISTED
Verint Systems
VRNT
$1.14M 0.02%
40,501
-867
-2% -$21.1K
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.02%
56,157
+80
+0.1% +$1.63K
ADC icon
823
Agree Realty
ADC
$9.34B
$1.14M 0.02%
16,245
+1,233
+8% +$91K
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.02%
67,356
+7,002
+12% +$115K
WTFC icon
825
Wintrust Financial
WTFC
$11B
$1.13M 0.02%
16,001
+195
+1% +$13K
31 32
33
34 35

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.