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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
VISN
2476
Vistance Networks Inc
VISN
$2.67B
$65.7K ﹤0.01%
4,629
+15
+0.3% +$195
STAY
2477
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.6K ﹤0.01%
4,416
-120
-3% -$1.75K
SPB icon
2478
Spectrum Brands
SPB
$2.03B
$65.2K ﹤0.01%
1,014
-1,443
-59% -$81.8K
ERII icon
2479
Energy Recovery
ERII
$397M
$63.7K ﹤0.01%
6,511
-6,082
-48% -$56K
SWCH
2480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$62.9K ﹤0.01%
4,241
-79
-2% -$1.2K
ZG icon
2481
Zillow
ZG
$7.53B
$62.5K ﹤0.01%
1,366
+4
+0.3% +$148
CPRX
2482
DELISTED
Catalyst Pharmaceutical
CPRX
$60.2K ﹤0.01%
16,050
-19,713
-55% -$92.2K
WLK icon
2483
Westlake Corp
WLK
$10.1B
$60K ﹤0.01%
856
+3
+0.4% +$201
WCC
2484
WESCO International
WCC
$17.8B
$59.9K ﹤0.01%
1,009
-13
-1% -$678
EEX
2485
DELISTED
Emerald Holding
EEX
$58.3K ﹤0.01%
5,527
-1,356
-20% -$13.5K
SC
2486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$58.1K ﹤0.01%
2,485
-36
-1% -$874
PINC
2487
DELISTED
Premier
PINC
$56.5K ﹤0.01%
1,492
+240
+19% +$8.45K
TWOU
2488
DELISTED
2U Inc
TWOU
$56.1K ﹤0.01%
78
-1
-1% -$622
GOGO icon
2489
Gogo Inc
GOGO
$383M
$56.1K ﹤0.01%
8,769
-9,666
-52% -$56.3K
WVE icon
2490
Wave Life Sciences
WVE
$1.03B
$55.7K ﹤0.01%
6,946
-909
-12% -$22.3K
GORO icon
2491
Goldgroup Mining Inc.
GORO
$211M
$54.8K ﹤0.01%
9,895
-11,297
-53% -$49.3K
TAST
2492
DELISTED
Carrols Restaurant Group, Inc.
TAST
$54.3K ﹤0.01%
7,700
-2,079
-21% -$15.2K
ATEN icon
2493
A10 Networks
ATEN
$2B
$52.1K ﹤0.01%
7,591
-8,338
-52% -$56.1K
ECHO
2494
EchoStar
ECHO
$26.9B
$51.7K ﹤0.01%
1,194
+49
+4% +$1.97K
MOD icon
2495
Modine Manufacturing
MOD
$10.6B
$51.7K ﹤0.01%
6,711
-10,303
-61% -$92.4K
INSG icon
2496
Inseego
INSG
$82.6M
$51.3K ﹤0.01%
700
-840
-55% -$48.5K
KOS icon
2497
Kosmos Energy
KOS
$1.49B
$50K ﹤0.01%
8,773
+29
+0.3% +$175
ACH
2498
Accendra Health
ACH
$93.1M
$44.8K ﹤0.01%
8,658
-13,617
-61% -$87.4K
BGC icon
2499
BGC Group
BGC
$5.12B
$42.3K ﹤0.01%
7,126
+106
+2% +$598
PAG icon
2500
Penske Automotive Group
PAG
$14.3B
$41.1K ﹤0.01%
818
-8
-1% -$396
98 99
100
101 102

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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.