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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
NEM icon
201
Newmont
NEM
$124B
$5.41M 0.09%
124,459
+283
+0.2% +$11.1K
PAYX icon
202
Paychex
PAYX
$42.8B
$5.38M 0.09%
63,277
-549
-0.9% -$46.3K
SBAC icon
203
SBA Communications
SBAC
$19.4B
$5.34M 0.09%
22,161
-320
-1% -$75.9K
CTSH icon
204
Cognizant
CTSH
$26.2B
$5.29M 0.08%
85,299
-468
-0.5% -$28.9K
PPG icon
205
PPG Industries
PPG
$25.5B
$5.24M 0.08%
39,243
-38
-0.1% -$4.82K
TDG icon
206
TransDigm Group
TDG
$68.3B
$5.22M 0.08%
9,330
-19
-0.2% -$10.4K
OKE icon
207
Oneok
OKE
$58.3B
$5.22M 0.08%
68,998
+646
+0.9% +$46.2K
MSI icon
208
Motorola Solutions
MSI
$77.7B
$5.09M 0.08%
31,614
+997
+3% +$164K
XEL icon
209
Xcel Energy
XEL
$49.1B
$5.06M 0.08%
79,639
+1,097
+1% +$68.6K
VTR icon
210
Ventas
VTR
$45.7B
$5.05M 0.08%
87,404
+13,104
+18% +$823K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.03M 0.08%
13,400
-10,500
-44% -$3.8M
CNC icon
212
Centene
CNC
$33.1B
$4.98M 0.08%
79,173
-317
-0.4% -$17.2K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$4.94M 0.08%
154,107
+2,379
+2% +$78.3K
GIS icon
214
General Mills
GIS
$20.4B
$4.91M 0.08%
91,670
+330
+0.4% +$17.4K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$4.89M 0.08%
50,039
-143
-0.3% -$13.4K
CPAY icon
216
Corpay
CPAY
$26.9B
$4.89M 0.08%
16,995
-164
-1% -$48.4K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82.2B
$4.82M 0.08%
12,838
-16
-0.1% -$5.38K
MNST icon
218
Monster Beverage
MNST
$90.1B
$4.81M 0.08%
302,576
-3,976
-1% -$58.4K
VRSK icon
219
Verisk Analytics
VRSK
$23.5B
$4.8M 0.08%
32,136
-126
-0.4% -$18.7K
STZ icon
220
Constellation Brands
STZ
$22.9B
$4.79M 0.08%
25,222
+570
+2% +$108K
JCI icon
221
Johnson Controls International
JCI
$92.6B
$4.78M 0.08%
117,321
-3,258
-3% -$137K
IQV icon
222
IQVIA
IQV
$39.8B
$4.73M 0.08%
30,585
-373
-1% -$54.5K
HPQ icon
223
HP
HPQ
$26.8B
$4.7M 0.08%
228,728
-235
-0.1% -$4.45K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$4.67M 0.07%
32,161
+727
+2% +$100K
BXP icon
225
Boston Properties
BXP
$10.8B
$4.66M 0.07%
33,805
+5,091
+18% +$686K
7 8
9
10 11

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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.