We are live on ! Find out more
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
SFE
2576
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-7,235
Closed -$82K
CNCE
2577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-7,553
Closed -$44.4K
PRTY
2578
DELISTED
Party City Holdco Inc.
PRTY
– –
-9,871
Closed -$56.4K
DS
2579
DELISTED
Drive Shack Inc.
DS
– –
-4,583
Closed -$19.8K
EXTN
2580
DELISTED
Exterran Corporation
EXTN
– –
-10,932
Closed -$143K
NBEV
2581
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-8,389
Closed -$23.2K
EMWP
2582
DELISTED
Eros Media World PLC
EMWP
– –
-1,303
Closed -$49.8K
RBNC
2583
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-3,665
Closed -$87.9K
XOG
2584
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-36,043
Closed -$106K
SIC
2585
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,591
Closed -$137K
CLCT
2586
DELISTED
Collectors Universe
CLCT
– –
-2,899
Closed -$82.6K
BFYT
2587
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,114
Closed -$103K
BGG
2588
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,646
Closed -$34.2K
IOTS
2589
DELISTED
Adesto Technologies Corp
IOTS
– –
-9,145
Closed -$78.3K
AKRX
2590
DELISTED
Akorn Inc
AKRX
– –
-30,760
Closed -$117K
DPLO
2591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-18,906
Closed -$92.6K
SMTA
2592
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,068
Closed -$17.5K
GWR
2593
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,259
Closed -$1.8M
CARB
2594
DELISTED
Carbonite Inc
CARB
– –
-9,989
Closed -$155K
CRZO
2595
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,560
Closed -$254K
PSDO
2596
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-15,250
Closed -$258K
ONCE
2597
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,128
Closed -$1.08M
STI
2598
DELISTED
SunTrust Banks, Inc.
STI
– –
-67,253
Closed -$4.63M
SEMG
2599
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,858
Closed -$423K
CBM
2600
DELISTED
Cambrex Corporation
CBM
– –
-11,100
Closed -$660K
101 102 103
104
105

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

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.