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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
TT icon
176
Trane Technologies
TT
$105B
$6.23M 0.1%
46,893
-224
-0.5% -$28.4K
HLT icon
177
Hilton Worldwide
HLT
$72.6B
$6.14M 0.1%
55,354
-1,224
-2% -$123K
EA
178
DELISTED
Electronic Arts
EA
$6.07M 0.1%
56,467
-657
-1% -$65.2K
DOW icon
179
Dow Inc
DOW
$22.1B
$6.06M 0.1%
110,686
-2,073
-2% -$107K
MET icon
180
MetLife
MET
$61.4B
$6.05M 0.1%
118,633
-1,886
-2% -$91K
ETN icon
181
Eaton
ETN
$179B
$5.95M 0.1%
62,774
-352
-0.6% -$31.3K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$5.93M 0.09%
98,480
-1,235
-1% -$77.3K
AFL icon
183
Aflac
AFL
$60.5B
$5.89M 0.09%
111,298
-825
-0.7% -$43.8K
DLR icon
184
Digital Realty Trust
DLR
$72.9B
$5.86M 0.09%
48,926
+7,721
+19% +$950K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$5.85M 0.09%
42,900
-2,900
-6% -$382K
YUM icon
186
Yum! Brands
YUM
$41B
$5.84M 0.09%
58,023
-745
-1% -$77.2K
VLO icon
187
Valero Energy
VLO
$95.1B
$5.84M 0.09%
62,356
-490
-0.8% -$46.3K
ROP icon
188
Roper Technologies
ROP
$39.1B
$5.75M 0.09%
16,233
+22
+0.1% +$7.6K
PRU icon
189
Prudential Financial
PRU
$42.3B
$5.73M 0.09%
61,146
+141
+0.2% +$12.9K
TRV icon
190
Travelers Companies
TRV
$77.2B
$5.64M 0.09%
41,210
-379
-0.9% -$51.6K
O icon
191
Realty Income
O
$59.2B
$5.6M 0.09%
78,449
+13,637
+21% +$1.02M
OXY icon
192
Occidental Petroleum
OXY
$58.5B
$5.59M 0.09%
135,734
+2,726
+2% +$109K
AZO icon
193
AutoZone
AZO
$49.7B
$5.59M 0.09%
4,691
-164
-3% -$189K
KLAC icon
194
KLA
KLAC
$272B
$5.56M 0.09%
312,180
-5,580
-2% -$93.6K
ALL icon
195
Allstate
ALL
$64.7B
$5.53M 0.09%
49,190
-678
-1% -$74K
FDX icon
196
FedEx
FDX
$77.3B
$5.52M 0.09%
36,486
+400
+1% +$61.7K
F icon
197
Ford
F
$55.1B
$5.5M 0.09%
591,861
-1,795
-0.3% -$16.1K
EBAY icon
198
eBay
EBAY
$45.5B
$5.46M 0.09%
151,156
-6,940
-4% -$251K
DAL icon
199
Delta Air Lines
DAL
$59.1B
$5.44M 0.09%
92,995
-592
-0.6% -$33.2K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.42M 0.09%
71,914
+82
+0.1% +$5.83K
6 7
8
9 10

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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.