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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
GTES icon
2526
Gates Industrial Corporation Ltd.
GTES
$7.05B
$15.3K ﹤0.01%
1,111
+3
+0.3% +$34
CBL
2527
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.1K ﹤0.01%
14,340
+6,027
+73% +$7.88K
BRT
2528
BRT Apartments
BRT
$268M
$14.1K ﹤0.01%
830
+358
+76% +$6.02K
PARAA
2529
DELISTED
Paramount Global Class A
PARAA
$13.6K ﹤0.01%
+302
New +$12.8K
AD
2530
Array Digital Infrastructure
AD
$3.04B
$13.3K ﹤0.01%
368
+1
+0.3% +$35
LGF.A
2531
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13K ﹤0.01%
1,217
+4
+0.3% +$37
CLPR
2532
Clipper Realty
CLPR
$50.9M
$11.5K ﹤0.01%
1,089
+458
+73% +$4.37K
ARD
2533
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.75K ﹤0.01%
447
+3
+0.7% +$55
HOME
2534
DELISTED
At Home Group Inc.
HOME
$6.59K ﹤0.01%
1,199
-13,082
-92% -$106K
MDR
2535
DELISTED
McDermott International
MDR
$1 ﹤0.01%
1
-57,363
-100% -$73.3K
ADMA icon
2536
ADMA Biologics
ADMA
$2.19B
– –
-19,125
Closed -$85.1K
AFMD
2537
DELISTED
Affimed
AFMD
– –
-2,373
Closed -$69.8K
AMR icon
2538
Alpha Metallurgical Resources
AMR
$2.02B
– –
-6,873
Closed -$192K
BXC icon
2539
BlueLinx
BXC
$701M
– –
-3,079
Closed -$99.5K
BBBY
2540
Bed Bath & Beyond
BBBY
$403M
– –
-15,075
Closed -$120K
CNTY icon
2541
Century Casinos
CNTY
$34.3M
– –
-9,551
Closed -$73.8K
CVGI icon
2542
Commercial Vehicle Group
CVGI
$128M
– –
-3,922
Closed -$28.3K
CYCN icon
2543
Cyclerion Therapeutics
CYCN
$18.4M
– –
-456
Closed -$111K
DAKT icon
2544
Daktronics
DAKT
$997M
– –
-9,700
Closed -$71.6K
EOLS icon
2545
Evolus
EOLS
$536M
– –
-5,736
Closed -$89.6K
FVCB icon
2546
FVCBankcorp
FVCB
$337M
– –
-5,645
Closed -$79.3K
IMMR icon
2547
Immersion
IMMR
$247M
– –
-10,946
Closed -$83.7K
ITIC
2548
Investors Title Co
ITIC
$530M
– –
-505
Closed -$80.9K
JYNT icon
2549
The Joint Corp
JYNT
$123M
– –
-5,160
Closed -$96K
LAB icon
2550
Standard BioTools
LAB
$312M
– –
-23,495
Closed -$109K
100 101
102
103 104

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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.