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
QTWO icon
851
Q2 Holdings
QTWO
$4.13B
$1.08M 0.02%
13,308
-269
-2% -$20.7K
BURL icon
852
Burlington
BURL
$22.4B
$1.08M 0.02%
4,728
-88
-2% -$18.4K
SSD icon
853
Simpson Manufacturing
SSD
$8B
$1.08M 0.02%
13,426
-958
-7% -$74.7K
BOH icon
854
Bank of Hawaii
BOH
$3.15B
$1.07M 0.02%
11,293
-38
-0.3% -$3.38K
TKR icon
855
Timken Company
TKR
$9.1B
$1.07M 0.02%
18,999
-66
-0.3% -$3.34K
JHG
856
DELISTED
Janus Henderson
JHG
$1.07M 0.02%
43,731
-699
-2% -$16.7K
OMCL icon
857
Omnicell
OMCL
$1.72B
$1.07M 0.02%
13,081
-189
-1% -$14.5K
NEOG icon
858
Neogen
NEOG
$2.59B
$1.07M 0.02%
32,692
-558
-2% -$18.3K
ADNT icon
859
Adient
ADNT
$1.54B
$1.07M 0.02%
50,159
-464
-0.9% -$10.3K
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.06M 0.02%
67,661
-1,453
-2% -$20.9K
ICUI icon
861
ICU Medical
ICUI
$4.58B
$1.06M 0.02%
5,680
+26
+0.5% +$4.47K
KYNB
862
Kyntra Bio
KYNB
$28.5M
$1.06M 0.02%
989
-20
-2% -$20.4K
STRA icon
863
Strategic Education
STRA
$1.86B
$1.06M 0.02%
6,664
-196
-3% -$27.2K
FLS icon
864
Flowserve
FLS
$10.3B
$1.06M 0.02%
21,235
+165
+0.8% +$7.9K
JBTM
865
JBT Marel
JBTM
$6.1B
$1.06M 0.02%
9,377
-210
-2% -$22.5K
SLM icon
866
SLM Corp
SLM
$5.22B
$1.06M 0.02%
118,517
-517
-0.4% -$4.49K
PRGO icon
867
Perrigo
PRGO
$1.78B
$1.06M 0.02%
20,425
+54
+0.3% +$2.82K
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.61B
$1.06M 0.02%
17,700
-267
-1% -$16.5K
VER
869
DELISTED
VEREIT, Inc.
VER
$1.05M 0.02%
22,832
+8,397
+58% +$402K
ALC icon
870
Alcon
ALC
$35.5B
$1.05M 0.02%
18,607
-904
-5% -$51.8K
ENV
871
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.02%
15,072
-266
-2% -$17.3K
CVSA
872
Covista Inc
CVSA
$4.49B
$1.05M 0.02%
30,001
-2,375
-7% -$81.8K
BLD
873
DELISTED
TopBuild
BLD
$1.05M 0.02%
10,175
-437
-4% -$45.5K
IBKR icon
874
Interactive Brokers
IBKR
$41.4B
$1.05M 0.02%
89,836
+408
+0.5% +$4.79K
CAR icon
875
Avis
CAR
$4.84B
$1.04M 0.02%
32,333
-2,555
-7% -$76.6K
33 34
35
36 37

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.