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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
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
$783K 0.01%
23,276
+2,062
+10% +$69.1K
EQT icon
1052
EQT Corp
EQT
$33.8B
$782K 0.01%
71,739
+471
+0.7% +$4.61K
PZZA icon
1053
Papa John's
PZZA
$793M
$781K 0.01%
12,375
-165
-1% -$9.77K
IOSP icon
1054
Innospec
IOSP
$2.29B
$779K 0.01%
7,533
-148
-2% -$14.2K
GHC icon
1055
Graham Holdings Company
GHC
$5.03B
$778K 0.01%
1,218
+7
+0.6% +$4.48K
ETRN
1056
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$778K 0.01%
58,217
+259
+0.4% +$3.21K
FCPT icon
1057
Four Corners Property Trust
FCPT
$2.74B
$776K 0.01%
27,519
+2,418
+10% +$67.6K
NSIT icon
1058
Insight Enterprises
NSIT
$4.54B
$776K 0.01%
11,034
-262
-2% -$16.5K
FOLD
1059
DELISTED
Amicus Therapeutics
FOLD
$775K 0.01%
79,620
-2,192
-3% -$20.1K
OLN icon
1060
Olin
OLN
$2.13B
$773K 0.01%
44,821
-1,032
-2% -$18.5K
EBS icon
1061
Emergent Biosolutions
EBS
$233M
$772K 0.01%
14,307
-342
-2% -$18.5K
ARES icon
1062
Ares Management
ARES
$32.1B
$771K 0.01%
21,614
-490
-2% -$15.2K
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
$771K 0.01%
43,648
+2,111
+5% +$38.2K
ENPH icon
1064
Enphase Energy
ENPH
$5.39B
$770K 0.01%
29,482
-551
-2% -$12.5K
CMPR icon
1065
Cimpress
CMPR
$2.4B
$770K 0.01%
6,124
-960
-14% -$125K
UCB
1066
United Community Banks
UCB
$4.43B
$770K 0.01%
24,939
-473
-2% -$14.3K
SFNC icon
1067
Simmons First National
SFNC
$3.45B
$769K 0.01%
28,718
-574
-2% -$14.5K
DK icon
1068
Delek US
DK
$4.12B
$769K 0.01%
22,922
-489
-2% -$17.6K
TREE icon
1069
LendingTree
TREE
$444M
$766K 0.01%
2,526
+4
+0.2% +$1.32K
HI
1070
DELISTED
Hillenbrand
HI
$766K 0.01%
22,997
+2,913
+15% +$92K
CBT icon
1071
Cabot Corp
CBT
$4.46B
$759K 0.01%
15,980
-125
-0.8% -$5.8K
ADSW
1072
DELISTED
Advanced Disposal Services Inc
ADSW
$758K 0.01%
23,070
-442
-2% -$14.5K
SAIA icon
1073
Saia
SAIA
$9.73B
$758K 0.01%
8,139
-138
-2% -$13.1K
FMBI
1074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$758K 0.01%
32,854
-802
-2% -$17.1K
CNNE icon
1075
Cannae Holdings
CNNE
$675M
$758K 0.01%
20,370
-1,967
-9% -$64.6K
41 42
43
44 45

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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.