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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
CHNG
2501
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$38.9K ﹤0.01%
2,371
-32
-1% -$429
MNKD icon
2502
MannKind Corp
MNKD
$1.24B
$38.4K ﹤0.01%
29,793
-42,161
-59% -$53.9K
VIRT icon
2503
Virtu Financial
VIRT
$5.04B
$36.6K ﹤0.01%
2,288
-28
-1% -$462
BRSL
2504
Brightstar Lottery PLC
BRSL
$2.08B
$35.6K ﹤0.01%
2,379
+7
+0.3% +$100
GO icon
2505
Grocery Outlet
GO
$1.01B
$33K ﹤0.01%
1,017
+412
+68% +$13.3K
MDLA
2506
DELISTED
Medallia, Inc.
MDLA
$31.7K ﹤0.01%
1,020
+17
+2% +$502
SWI
2507
DELISTED
SolarWinds Corporation Common Stock
SWI
$31.7K ﹤0.01%
1,618
-14
-0.9% -$278
CVET
2508
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
2,349
-24,824
-91% -$301K
LEN.B icon
2509
Lennar Class B
LEN.B
$20.1B
$30.9K ﹤0.01%
727
-8
-1% -$355
CNA icon
2510
CNA Financial
CNA
$13.7B
$30.6K ﹤0.01%
683
+2
+0.3% +$90
SEB icon
2511
Seaboard Corp
SEB
$4.02B
$29.8K ﹤0.01%
7
– –
SNDR icon
2512
Schneider National
SNDR
$6.27B
$29.3K ﹤0.01%
1,342
+4
+0.3% +$90
ADPT icon
2513
Adaptive Biotechnologies
ADPT
$4.02B
$28.7K ﹤0.01%
959
-15
-2% -$431
LGF.B
2514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.3K ﹤0.01%
2,750
+9
+0.3% +$78
FWONA icon
2515
Liberty Media Series A
FWONA
$23.7B
$26.4K ﹤0.01%
629
+2
+0.3% +$79
RRC icon
2516
Range Resources
RRC
$9.39B
$24.4K ﹤0.01%
5,030
+17
+0.3% +$69
TFSL icon
2517
TFS Financial
TFSL
$4.89B
$23.2K ﹤0.01%
1,179
+4
+0.3% +$77
PR
2518
Permian Resources
PR
$18B
$21.3K ﹤0.01%
4,619
+202
+5% +$739
ADT icon
2519
ADT
ADT
$5.34B
$21.2K ﹤0.01%
2,678
+9
+0.3% +$71
ANAT
2520
DELISTED
American National Group, Inc. Common Stock
ANAT
$21.1K ﹤0.01%
179
– –
PLYM
2521
DELISTED
Plymouth Industrial REIT
PLYM
$20.4K ﹤0.01%
1,108
+739
+200% +$13.6K
CRNC icon
2522
Cerence
CRNC
$391M
$20K ﹤0.01%
+883
New +$14.5K
AR icon
2523
Antero Resources
AR
$11.5B
$18K ﹤0.01%
6,301
-79
-1% -$202
EAF icon
2524
GrafTech
EAF
$201M
$17.3K ﹤0.01%
149
+1
+0.7% +$126
FPI
2525
Farmland Partners
FPI
$425M
$15.3K ﹤0.01%
2,262
+971
+75% +$6.4K
99 100
101
102 103

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AFS
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BAM
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ISFAN
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BCM
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AFA
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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.