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
COLD icon
876
Americold
COLD
$4.32B
$1.04M 0.02%
29,697
+6,407
+28% +$236K
AOS icon
877
A.O. Smith
AOS
$8.49B
$1.04M 0.02%
21,848
-149
-0.7% -$7.22K
MYOK
878
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.04M 0.02%
14,271
-254
-2% -$15.4K
DVA icon
879
DaVita
DVA
$11.4B
$1.04M 0.02%
13,845
-1,167
-8% -$77.4K
CVLT icon
880
Commault Systems
CVLT
$6.26B
$1.04M 0.02%
23,256
-106
-0.5% -$5.01K
CSOD
881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.04M 0.02%
17,728
-252
-1% -$14.6K
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.04M 0.02%
22,690
-404
-2% -$18.3K
OZK icon
883
Bank OZK
OZK
$5.7B
$1.04M 0.02%
33,953
+206
+0.6% +$6.04K
TRIP icon
884
TripAdvisor
TRIP
$1.29B
$1.04M 0.02%
34,076
+13,659
+67% +$460K
WW
885
DELISTED
WW International
WW
$1.03M 0.02%
27,028
-307
-1% -$11.7K
LAD icon
886
Lithia Motors
LAD
$8.32B
$1.03M 0.02%
7,023
-127
-2% -$19.1K
HCSG icon
887
Healthcare Services Group
HCSG
$1.45B
$1.03M 0.02%
42,222
-459
-1% -$11.4K
TEAM icon
888
Atlassian
TEAM
$42.1B
$1.02M 0.02%
8,490
+734
+9% +$89.4K
IVZ icon
889
Invesco
IVZ
$14.3B
$1.02M 0.02%
56,735
-1,849
-3% -$31.5K
GT icon
890
Goodyear
GT
$1.78B
$1.02M 0.02%
65,291
+407
+0.6% +$6.36K
XRX icon
891
Xerox
XRX
$412M
$1.02M 0.02%
27,537
-1,124
-4% -$39.3K
VIAV icon
892
Viavi Solutions
VIAV
$10.6B
$1.01M 0.02%
67,654
-5,858
-8% -$87.7K
HBI
893
DELISTED
Hanesbrands
HBI
$1.01M 0.02%
68,276
+205
+0.3% +$3.12K
CNK icon
894
Cinemark Holdings
CNK
$4.37B
$1.01M 0.02%
29,936
+180
+0.6% +$6.37K
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.76B
$1.01M 0.02%
15,564
-1,864
-11% -$125K
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.02%
22,445
+162
+0.7% +$7.45K
IOVA icon
897
Iovance Biotherapeutics
IOVA
$2.95B
$1.01M 0.02%
36,558
-682
-2% -$15.5K
LEG icon
898
Leggett & Platt
LEG
$1.32B
$1M 0.02%
19,719
-185
-0.9% -$9.07K
CHH icon
899
Choice Hotels
CHH
$4.71B
$999K 0.02%
9,658
+8,130
+532% +$759K
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
$997K 0.02%
13,470
-1,179
-8% -$81K
34 35
36
37 38

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.