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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
GPN icon
101
Global Payments
GPN
$23.4B
$10.9M 0.17%
59,512
+181
+0.3% +$31.1K
MRSH
102
Marsh
MRSH
$90.1B
$10.8M 0.17%
97,258
-634
-0.6% -$66.2K
CME icon
103
CME Group
CME
$94.3B
$10.8M 0.17%
53,808
-360
-0.7% -$73.9K
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$10.8M 0.17%
59,998
-1,086
-2% -$184K
CB icon
105
Chubb
CB
$132B
$10.7M 0.17%
68,777
-277
-0.4% -$42.4K
NOC icon
106
Northrop Grumman
NOC
$82B
$10.7M 0.17%
31,017
-698
-2% -$245K
COP icon
107
ConocoPhillips
COP
$153B
$10.6M 0.17%
163,561
-1,526
-0.9% -$89.7K
PNC icon
108
PNC Financial Services
PNC
$102B
$10.6M 0.17%
66,544
-917
-1% -$138K
NOW icon
109
ServiceNow
NOW
$129B
$10.5M 0.17%
185,110
+116,380
+169% +$6.13M
D icon
110
Dominion Energy
D
$59.8B
$10.4M 0.17%
124,996
+2,045
+2% +$167K
SO icon
111
Southern Company
SO
$106B
$10.1M 0.16%
159,096
+817
+0.5% +$50.6K
DUK icon
112
Duke Energy
DUK
$96.3B
$10.1M 0.16%
110,722
+313
+0.3% +$28.7K
TGT icon
113
Target
TGT
$69.9B
$9.89M 0.16%
77,111
-1,321
-2% -$155K
AMAT icon
114
Applied Materials
AMAT
$435B
$9.85M 0.16%
161,426
-3,645
-2% -$205K
AMD icon
115
Advanced Micro Devices
AMD
$788B
$9.8M 0.16%
213,590
+4,597
+2% +$169K
SCHW
116
Charles Schwab
SCHW
$189B
$9.73M 0.16%
204,540
-4,999
-2% -$220K
AON icon
117
Aon
AON
$74.7B
$9.67M 0.15%
46,405
-467
-1% -$92.5K
ILMN icon
118
Illumina
ILMN
$29.1B
$9.66M 0.15%
29,949
+12
+0% +$3.64K
ECL icon
119
Ecolab
ECL
$78.1B
$9.63M 0.15%
49,895
+133
+0.3% +$25.2K
EW icon
120
Edwards Lifesciences
EW
$53.6B
$9.58M 0.15%
123,147
-444
-0.4% -$34.7K
AGN
121
DELISTED
Allergan plc
AGN
$9.53M 0.15%
49,857
+146
+0.3% +$26.3K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$9.49M 0.15%
48,765
-519
-1% -$99K
MS icon
123
Morgan Stanley
MS
$342B
$9.47M 0.15%
185,239
-3,470
-2% -$164K
CSX icon
124
CSX Corp
CSX
$92.8B
$9.35M 0.15%
387,465
-6,576
-2% -$156K
BIIB icon
125
Biogen
BIIB
$30.9B
$9.01M 0.14%
30,372
-413
-1% -$115K
3 4
5
6 7

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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.