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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
PSX icon
151
Phillips 66
PSX
$90B
$7.46M 0.12%
66,962
-1,011
-1% -$114K
EOG icon
152
EOG Resources
EOG
$75.1B
$7.33M 0.12%
87,495
-447
-0.5% -$32.7K
BAX icon
153
Baxter International
BAX
$13.9B
$7.28M 0.12%
87,118
-176
-0.2% -$14.6K
COF icon
154
Capital One
COF
$136B
$7.28M 0.12%
70,777
-422
-0.6% -$40.7K
DD icon
155
DuPont de Nemours
DD
$19.5B
$7.23M 0.12%
89,661
-418
-0.5% -$34.7K
EMR icon
156
Emerson Electric
EMR
$91.4B
$7.19M 0.11%
94,226
-1,556
-2% -$112K
HCA icon
157
HCA Healthcare
HCA
$89.8B
$7.1M 0.11%
48,053
+445
+0.9% +$59.8K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$7.09M 0.11%
51,555
-5
-0% -$676
AEP icon
159
American Electric Power
AEP
$67.9B
$7.09M 0.11%
75,029
+195
+0.3% +$18K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$7.04M 0.11%
118,401
+371
+0.3% +$20.5K
PGR icon
161
Progressive
PGR
$121B
$7.02M 0.11%
96,910
-203
-0.2% -$14.6K
GM icon
162
General Motors
GM
$76.1B
$6.98M 0.11%
190,577
+563
+0.3% +$20.5K
AVB icon
163
AvalonBay Communities
AVB
$25.7B
$6.87M 0.11%
32,744
+5,172
+19% +$1.11M
ADI icon
164
Analog Devices
ADI
$187B
$6.81M 0.11%
57,263
-565
-1% -$63.7K
AIG icon
165
American International
AIG
$39.8B
$6.78M 0.11%
132,144
+314
+0.2% +$16.6K
EXC icon
166
Exelon
EXC
$46.6B
$6.73M 0.11%
206,931
+575
+0.3% +$18.6K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 0.11%
113,968
-1,085
-0.9% -$62.5K
EQR icon
168
Equity Residential
EQR
$24.2B
$6.66M 0.11%
82,271
+13,007
+19% +$1.11M
GD icon
169
General Dynamics
GD
$107B
$6.51M 0.1%
36,917
+108
+0.3% +$19.4K
ORLY icon
170
O'Reilly Automotive
ORLY
$74.5B
$6.5M 0.1%
222,480
-3,720
-2% -$106K
SRE icon
171
Sempra
SRE
$56.2B
$6.43M 0.1%
84,914
+1,708
+2% +$125K
BNY
172
Bank of New York Mellon
BNY
$111B
$6.39M 0.1%
127,006
-2,516
-2% -$120K
VFC icon
173
VF Corp
VFC
$5.73B
$6.33M 0.1%
63,558
+238
+0.4% +$21.3K
APH icon
174
Amphenol
APH
$210B
$6.29M 0.1%
232,356
-3,832
-2% -$97.8K
KMI icon
175
Kinder Morgan
KMI
$70.7B
$6.26M 0.1%
295,937
+818
+0.3% +$16.6K
5 6
7
8 9

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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.