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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
TJX icon
76
TJX Companies
TJX
$169B
$14.6M 0.23%
239,229
-841
-0.4% -$49.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3M 0.23%
206,251
-105,500
-34% -$7.13M
EQIX icon
78
Equinix
EQIX
$105B
$13.9M 0.22%
23,845
+2,941
+14% +$1.65M
SYK icon
79
Stryker
SYK
$133B
$13.7M 0.22%
65,327
-299
-0.5% -$62.1K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$13.4M 0.21%
68,148
-255
-0.4% -$47.7K
CHTR icon
81
Charter Communications
CHTR
$17.9B
$13.4M 0.21%
27,632
-1,276
-4% -$587K
INTU icon
82
Intuit
INTU
$91.6B
$13.2M 0.21%
50,504
-235
-0.5% -$61.5K
SPGI icon
83
S&P Global
SPGI
$121B
$13.2M 0.21%
48,308
-501
-1% -$130K
PLD icon
84
Prologis
PLD
$134B
$13.1M 0.21%
147,044
+21,242
+17% +$1.88M
GILD icon
85
Gilead Sciences
GILD
$168B
$13.1M 0.21%
201,272
+20
+0% +$1.3K
FISV
86
Fiserv Inc
FISV
$27.4B
$13M 0.21%
112,095
-567
-0.5% -$62.6K
USB icon
87
US Bancorp
USB
$101B
$12.8M 0.2%
216,121
+2,982
+1% +$172K
ELV icon
88
Elevance Health
ELV
$86.6B
$12.7M 0.2%
42,086
-444
-1% -$122K
CI icon
89
Cigna
CI
$73.3B
$12.7M 0.2%
61,951
-179
-0.3% -$32.8K
SPG icon
90
Simon Property Group
SPG
$71.4B
$12.6M 0.2%
84,735
+10,412
+14% +$1.56M
CAT icon
91
Caterpillar
CAT
$393B
$12.5M 0.2%
84,624
-2,333
-3% -$326K
BSX icon
92
Boston Scientific
BSX
$74.5B
$12.5M 0.2%
276,079
+248
+0.1% +$10.4K
ZTS icon
93
Zoetis
ZTS
$30.4B
$12.5M 0.2%
94,105
-1,285
-1% -$160K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$12M 0.19%
218,257
+213
+0.1% +$11.4K
CCI icon
95
Crown Castle
CCI
$31.5B
$11.7M 0.19%
82,397
-646
-0.8% -$88.1K
TFC icon
96
Truist Financial
TFC
$64.3B
$11.5M 0.18%
203,633
+87,570
+75% +$4.74M
BDX icon
97
Becton Dickinson
BDX
$50B
$11.5M 0.18%
43,165
+627
+1% +$156K
GS icon
98
Goldman Sachs
GS
$302B
$11.1M 0.18%
48,405
-634
-1% -$138K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$11.1M 0.18%
50,649
-261
-0.5% -$52.8K
RTN
100
DELISTED
Raytheon Company
RTN
$11M 0.18%
50,203
-286
-0.6% -$60.5K
2 3
4
5 6

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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.