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
CBU icon
826
Community Bank
CBU
$3.46B
$1.13M 0.02%
15,973
-281
-2% -$18.8K
VVV icon
827
Valvoline
VVV
$4.31B
$1.13M 0.02%
52,894
+373
+0.7% +$8.23K
TPR icon
828
Tapestry
TPR
$25.9B
$1.13M 0.02%
41,911
-1,006
-2% -$26.2K
COHR
829
DELISTED
Coherent Inc
COHR
$1.13M 0.02%
6,777
+84
+1% +$13K
MUR icon
830
Murphy Oil
MUR
$4.99B
$1.12M 0.02%
41,936
-1,077
-3% -$24.7K
NFG icon
831
National Fuel Gas
NFG
$7.75B
$1.12M 0.02%
24,126
+150
+0.6% +$6.84K
PDM
832
Piedmont Realty Trust
PDM
$1.2B
$1.12M 0.02%
50,223
+3,406
+7% +$73.3K
NVT icon
833
nVent Electric
NVT
$27.5B
$1.12M 0.02%
43,590
+274
+0.6% +$6.37K
JACK icon
834
Jack in the Box
JACK
$358M
$1.11M 0.02%
14,283
-693
-5% -$57.4K
RIG icon
835
Transocean
RIG
$6.39B
$1.11M 0.02%
161,565
+993
+0.6% +$5.12K
NWL icon
836
Newell Brands
NWL
$2.63B
$1.11M 0.02%
57,827
+702
+1% +$13.5K
EXPO icon
837
Exponent
EXPO
$3.24B
$1.1M 0.02%
15,983
-272
-2% -$18K
SHOO icon
838
Steven Madden
SHOO
$3.46B
$1.1M 0.02%
25,586
-1,088
-4% -$43.9K
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.1M 0.02%
8,527
-179
-2% -$17.3K
BEN icon
840
Franklin Resources
BEN
$17.2B
$1.1M 0.02%
42,289
-430
-1% -$11.7K
MAC icon
841
Macerich
MAC
$6.99B
$1.1M 0.02%
40,795
+18,075
+80% +$496K
YUMC icon
842
Yum China
YUMC
$16.2B
$1.1M 0.02%
22,838
-389
-2% -$17.3K
TEX icon
843
Terex
TEX
$7.57B
$1.1M 0.02%
36,811
-355
-1% -$9.98K
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.02%
61,827
+378
+0.6% +$6.26K
BMRN icon
845
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.09M 0.02%
12,931
-241
-2% -$18.2K
NKTR icon
846
Nektar Therapeutics
NKTR
$2.57B
$1.09M 0.02%
3,362
+1,519
+82% +$440K
NVRO
847
DELISTED
NEVRO CORP.
NVRO
$1.09M 0.02%
9,236
-415
-4% -$41.1K
UTHR icon
848
United Therapeutics
UTHR
$21.5B
$1.08M 0.02%
12,303
+82
+0.7% +$7.21K
RH icon
849
RH
RH
$3.4B
$1.08M 0.02%
5,067
-171
-3% -$33.4K
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.02%
20,747
-338
-2% -$17.9K
32 33
34
35 36

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.