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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
AAPL icon
1
Apple
AAPL
$4.45T
$248M 3.95%
3,372,632
-125,924
-4% -$8.1M
MSFT icon
2
Microsoft
MSFT
$3.74T
$237M 3.78%
1,499,754
-8,938
-0.6% -$1.31M
AMZN icon
3
Amazon
AMZN
$2.94T
$151M 2.42%
1,638,500
-6,480
-0.4% -$574K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$113M 1.8%
350,659
+114,300
+48% +$35.2M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$97.2M 1.55%
473,373
-2,472
-0.5% -$479K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$79.1M 1.26%
1,181,520
-6,200
-0.5% -$400K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$78.9M 1.26%
1,180,280
-20,720
-2% -$1.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.3M 1.07%
297,135
+2,771
+0.9% +$602K
JPM icon
9
JPMorgan Chase
JPM
$962B
$65.8M 1.05%
471,705
-12,427
-3% -$1.59M
V icon
10
Visa
V
$677B
$63.5M 1.01%
337,700
-5,669
-2% -$1.02M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$60.8M 0.97%
416,550
+724
+0.2% +$98.2K
UNH icon
12
UnitedHealth
UNH
$361B
$55.7M 0.89%
189,382
-1,047
-0.5% -$274K
MA icon
13
Mastercard
MA
$492B
$52.2M 0.83%
174,986
-2,395
-1% -$675K
PG icon
14
Procter & Gamble
PG
$338B
$47.6M 0.76%
381,055
-576
-0.2% -$70.5K
MRK icon
15
Merck
MRK
$322B
$45.4M 0.72%
523,020
-3,259
-0.6% -$268K
XOM icon
16
ExxonMobil
XOM
$657B
$44.9M 0.72%
642,770
+8,270
+1% +$572K
T icon
17
AT&T
T
$168B
$43.4M 0.69%
1,469,048
+3,091
+0.2% +$89.3K
BAC icon
18
Bank of America
BAC
$448B
$43.3M 0.69%
1,230,773
-39,878
-3% -$1.29M
HD icon
19
Home Depot
HD
$353B
$42.4M 0.68%
194,022
-1,834
-0.9% -$415K
CSCO icon
20
Cisco
CSCO
$475B
$40.9M 0.65%
851,771
+7,130
+0.8% +$331K
INTC icon
21
Intel
INTC
$493B
$39.1M 0.62%
653,777
-9,188
-1% -$514K
KO icon
22
Coca-Cola
KO
$372B
$39.1M 0.62%
706,703
-90
-0% -$4.84K
DIS icon
23
Walt Disney
DIS
$179B
$38.9M 0.62%
269,276
+506
+0.2% +$70.6K
VZ icon
24
Verizon
VZ
$196B
$38.6M 0.62%
628,308
+13,257
+2% +$800K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$37.8M 0.6%
228,641
-7,000
-3% -$1.11M
1
2 3 4 5

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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.