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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
AZTA icon
926
Azenta
AZTA
$1.49B
$940K 0.02%
22,413
-485
-2% -$20.4K
ORA icon
927
Ormat Technologies
ORA
$6.98B
$939K 0.02%
12,601
-250
-2% -$18.9K
GLPI icon
928
Gaming and Leisure Properties
GLPI
$12.7B
$937K 0.02%
21,763
+7,099
+48% +$291K
EXAS
929
DELISTED
Exact Sciences
EXAS
$936K 0.01%
10,117
+701
+7% +$61.6K
PWR icon
930
Quanta Services
PWR
$101B
$935K 0.01%
22,958
-164
-0.7% -$6.69K
CAKE icon
931
Cheesecake Factory
CAKE
$5.57B
$934K 0.01%
24,023
-287
-1% -$11.8K
ONB icon
932
Old National Bancorp
ONB
$10.4B
$933K 0.01%
51,008
-4,868
-9% -$87.4K
ELME
933
Elme Communities
ELME
$144M
$931K 0.01%
31,910
+2,174
+7% +$64.6K
ROL icon
934
Rollins
ROL
$17.4B
$929K 0.01%
42,024
+85
+0.2% +$2.01K
SJI
935
DELISTED
South Jersey Industries, Inc.
SJI
$929K 0.01%
28,160
-1,237
-4% -$39K
COLB icon
936
Columbia Banking Systems
COLB
$9.18B
$928K 0.01%
22,814
-487
-2% -$19K
AMN icon
937
AMN Healthcare
AMN
$1.34B
$927K 0.01%
14,883
-235
-2% -$13.9K
FOX icon
938
Fox Class B
FOX
$24.4B
$926K 0.01%
25,429
+250
+1% +$8.4K
AVNS
939
DELISTED
Avanos Medical
AVNS
$924K 0.01%
27,431
+134
+0.5% +$4.85K
MDRX
940
DELISTED
Veradigm Inc. Common Stock
MDRX
$922K 0.01%
93,934
-3,999
-4% -$42.1K
SSNC icon
941
SS&C Technologies
SSNC
$19.3B
$920K 0.01%
14,989
-267
-2% -$15K
WERN icon
942
Werner Enterprises
WERN
$2.31B
$920K 0.01%
25,279
-309
-1% -$11.3K
B
943
DELISTED
Barnes Group Inc.
B
$918K 0.01%
14,816
-307
-2% -$17.7K
AUB icon
944
Atlantic Union Bankshares
AUB
$6.09B
$914K 0.01%
24,353
-1,899
-7% -$71.5K
UNM icon
945
Unum
UNM
$14.7B
$913K 0.01%
31,317
-286
-0.9% -$8.32K
HNI icon
946
HNI Corp
HNI
$3.56B
$912K 0.01%
24,355
-319
-1% -$12.2K
COLM icon
947
Columbia Sportswear
COLM
$2.96B
$911K 0.01%
9,093
+7,423
+444% +$705K
PBF icon
948
PBF Energy
PBF
$8.81B
$910K 0.01%
29,021
+164
+0.6% +$5.05K
CSFL
949
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$910K 0.01%
36,439
-3,689
-9% -$92.3K
OPLN
950
Openlane
OPLN
$4.33B
$910K 0.01%
41,760
-1,458
-3% -$33.2K
36 37
38
39 40

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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.