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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
TWLO icon
976
Twilio
TWLO
$38.3B
$872K 0.01%
8,869
+57
+0.6% +$5.82K
HOG icon
977
Harley-Davidson
HOG
$2.9B
$870K 0.01%
23,406
-315
-1% -$11.7K
EVR icon
978
Evercore
EVR
$12B
$869K 0.01%
11,629
-186
-2% -$14.2K
BRC icon
979
Brady Corp
BRC
$4.43B
$866K 0.01%
15,127
-267
-2% -$15K
AXE
980
DELISTED
Anixter International Inc
AXE
$865K 0.01%
9,393
-323
-3% -$26.2K
EE
981
DELISTED
El Paso Electric Company
EE
$865K 0.01%
12,738
-404
-3% -$27.2K
KW
982
DELISTED
Kennedy-Wilson Holdings
KW
$864K 0.01%
38,746
-1,066
-3% -$23.9K
DRH icon
983
Diamondrock Hospitality Co
DRH
$2.51B
$862K 0.01%
77,805
+4,313
+6% +$44.5K
ENOV icon
984
Enovis
ENOV
$1.48B
$862K 0.01%
13,767
+93
+0.7% +$5.26K
AKR icon
985
Acadia Realty Trust
AKR
$2.86B
$859K 0.01%
33,110
+2,664
+9% +$73K
WTS icon
986
Watts Water Technologies
WTS
$12.8B
$857K 0.01%
8,595
-158
-2% -$15K
QDEL icon
987
QuidelOrtho
QDEL
$1.03B
$855K 0.01%
11,390
-378
-3% -$24.4K
AMH icon
988
American Homes 4 Rent
AMH
$12.3B
$854K 0.01%
32,597
+8,715
+36% +$227K
MOG.A icon
989
Moog Inc Class A
MOG.A
$13.5B
$854K 0.01%
10,012
-163
-2% -$13.9K
STOR
990
DELISTED
STORE Capital Corporation
STOR
$851K 0.01%
22,854
+7,688
+51% +$298K
RPD icon
991
Rapid7
RPD
$929M
$850K 0.01%
15,167
-298
-2% -$15.5K
UFPI icon
992
UFP Industries
UFPI
$5.03B
$849K 0.01%
17,789
-1,488
-8% -$70.1K
BOLD
993
DELISTED
Audentes Therapeutics, Inc
BOLD
$846K 0.01%
14,143
-310
-2% -$11.6K
WDFC icon
994
WD-40
WDFC
$3.09B
$845K 0.01%
4,353
-137
-3% -$25.8K
VMW
995
DELISTED
VMware, Inc
VMW
$844K 0.01%
5,559
-103
-2% -$16.1K
CLDR
996
DELISTED
Cloudera, Inc.
CLDR
$842K 0.01%
72,370
+1,804
+3% +$17.3K
GDDY icon
997
GoDaddy
GDDY
$12.7B
$840K 0.01%
12,366
-589
-5% -$38.9K
FELE icon
998
Franklin Electric
FELE
$4.68B
$838K 0.01%
14,625
-278
-2% -$14.7K
ITGR icon
999
Integer Holdings
ITGR
$4.25B
$835K 0.01%
10,383
-182
-2% -$13.9K
QLYS icon
1000
Qualys
QLYS
$6.78B
$835K 0.01%
10,010
-836
-8% -$69.3K
38 39
40
41 42

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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.