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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
EL icon
126
Estee Lauder
EL
$31.7B
$8.99M 0.14%
43,546
-33
-0.1% -$6.41K
BLK icon
127
Blackrock
BLK
$180B
$8.93M 0.14%
17,756
-71
-0.4% -$33.7K
MU icon
128
Micron Technology
MU
$1.03T
$8.87M 0.14%
164,964
-2,358
-1% -$113K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$8.86M 0.14%
128,679
+476
+0.4% +$32.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.83M 0.14%
198,500
-44,900
-18% -$1.9M
ICE icon
131
Intercontinental Exchange
ICE
$85B
$8.7M 0.14%
94,047
-147
-0.2% -$13.6K
PSA icon
132
Public Storage
PSA
$60.4B
$8.6M 0.14%
40,385
+5,364
+15% +$1.19M
WM icon
133
Waste Management
WM
$90.5B
$8.6M 0.14%
75,467
+137
+0.2% +$15.5K
DE icon
134
Deere & Co
DE
$167B
$8.48M 0.14%
48,953
-578
-1% -$99.6K
SYY icon
135
Sysco
SYY
$40.5B
$8.47M 0.14%
98,974
-611
-0.6% -$49.5K
SLB icon
136
SLB Ltd
SLB
$78.1B
$8.45M 0.14%
210,294
+666
+0.3% +$23.8K
HUM icon
137
Humana
HUM
$46.7B
$8.37M 0.13%
22,845
-105
-0.5% -$33.3K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.25M 0.13%
73,310
– –
ROST icon
139
Ross Stores
ROST
$79.6B
$8.24M 0.13%
70,759
-1,607
-2% -$181K
MAR icon
140
Marriott International
MAR
$92.5B
$8.13M 0.13%
53,719
-1,016
-2% -$136K
LRCX icon
141
Lam Research
LRCX
$408B
$8.1M 0.13%
277,020
-4,740
-2% -$126K
APD icon
142
Air Products & Chemicals
APD
$67.7B
$8.07M 0.13%
34,348
+44
+0.1% +$9.93K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.95M 0.13%
90,472
– –
NSC icon
144
Norfolk Southern
NSC
$75.3B
$7.94M 0.13%
40,886
-340
-0.8% -$63.8K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.89M 0.13%
175,799
– –
WELL icon
146
Welltower
WELL
$166B
$7.78M 0.12%
95,147
+15,482
+19% +$1.33M
DG icon
147
Dollar General
DG
$26.4B
$7.77M 0.12%
49,791
-565
-1% -$89.6K
MCO icon
148
Moody's
MCO
$82.8B
$7.63M 0.12%
32,154
-455
-1% -$101K
LHX icon
149
L3Harris
LHX
$54.1B
$7.58M 0.12%
38,285
-662
-2% -$133K
ADSK icon
150
Autodesk
ADSK
$52.7B
$7.52M 0.12%
40,982
-110
-0.3% -$17.8K
4 5
6
7 8

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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.