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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
RNG icon
951
RingCentral
RNG
$5.66B
$908K 0.01%
5,383
+124
+2% +$20.4K
ITRI icon
952
Itron
ITRI
$4.5B
$905K 0.01%
10,783
-176
-2% -$13.9K
ENR icon
953
Energizer
ENR
$1.55B
$905K 0.01%
18,023
+175
+1% +$8.05K
VMI icon
954
Valmont Industries
VMI
$9.5B
$904K 0.01%
6,037
+10
+0.2% +$1.41K
CVBF icon
955
CVB Financial
CVBF
$4.08B
$901K 0.01%
41,739
-1,390
-3% -$29.4K
WOR icon
956
Worthington Enterprises
WOR
$2.85B
$899K 0.01%
34,565
-493
-1% -$11.6K
SSB icon
957
SouthState Bank Corp
SSB
$10.8B
$899K 0.01%
10,358
-485
-4% -$39.4K
EAT icon
958
Brinker International
EAT
$10.2B
$896K 0.01%
21,337
-311
-1% -$13.4K
RACE icon
959
Ferrari
RACE
$72.5B
$896K 0.01%
5,395
-332
-6% -$53.7K
BLDR icon
960
Builders FirstSource
BLDR
$7.91B
$893K 0.01%
35,151
-641
-2% -$15.3K
AAT
961
American Assets Trust
AAT
$1.41B
$888K 0.01%
19,350
+1,356
+8% +$63.3K
CROX icon
962
Crocs
CROX
$6.36B
$887K 0.01%
21,177
+1,974
+10% +$69K
NOVT icon
963
Novanta
NOVT
$6.33B
$886K 0.01%
10,014
-798
-7% -$68.8K
ARI
964
Apollo Commercial Real Estate
ARI
$886M
$885K 0.01%
48,409
-717
-1% -$13.2K
DKS icon
965
Dick's Sporting Goods
DKS
$18.1B
$884K 0.01%
17,856
-516
-3% -$21.9K
RL icon
966
Ralph Lauren
RL
$23.1B
$883K 0.01%
7,536
-302
-4% -$31.8K
PTCT icon
967
PTC Therapeutics
PTCT
$6.01B
$882K 0.01%
18,363
-296
-2% -$12.6K
JWN
968
DELISTED
Nordstrom
JWN
$879K 0.01%
21,486
+63
+0.3% +$2.33K
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
$878K 0.01%
17,672
-698
-4% -$30.2K
NEO icon
970
NeoGenomics
NEO
$2.11B
$876K 0.01%
29,940
-673
-2% -$16K
POWI icon
971
Power Integrations
POWI
$3.48B
$876K 0.01%
17,706
-356
-2% -$16.4K
OKTA icon
972
Okta
OKTA
$26.9B
$874K 0.01%
7,578
+55
+0.7% +$6.33K
CCOI icon
973
Cogent Communications
CCOI
$530M
$874K 0.01%
13,283
-229
-2% -$13.8K
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
$874K 0.01%
21,674
-690
-3% -$26.2K
JJSF icon
975
J&J Snack Foods
JJSF
$1.7B
$872K 0.01%
4,731
-104
-2% -$19.6K
37 38
39
40 41

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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.