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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
GKOS icon
1151
Glaukos
GKOS
$11.2B
$667K 0.01%
12,251
+660
+6% +$40.2K
INSM icon
1152
Insmed
INSM
$28.9B
$667K 0.01%
27,939
-801
-3% -$16.3K
BHVN
1153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$667K 0.01%
12,253
-343
-3% -$17K
EHTH icon
1154
eHealth
EHTH
$39.7M
$667K 0.01%
6,941
-151
-2% -$11.7K
MANT
1155
DELISTED
Mantech International Corp
MANT
$666K 0.01%
8,340
-303
-4% -$22.7K
BECN
1156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$665K 0.01%
20,808
-449
-2% -$14.2K
TRTN
1157
DELISTED
Triton International Limited
TRTN
$665K 0.01%
16,537
-1,829
-10% -$67.7K
KRG icon
1158
Kite Realty
KRG
$5.27B
$665K 0.01%
34,037
+2,148
+7% +$38.8K
COUP
1159
DELISTED
Coupa Software Incorporated
COUP
$663K 0.01%
4,532
+26
+0.6% +$3.71K
ABG icon
1160
Asbury Automotive
ABG
$3.76B
$663K 0.01%
5,927
-203
-3% -$21.8K
EVTC icon
1161
Evertec
EVTC
$1.91B
$662K 0.01%
19,446
-437
-2% -$13.8K
GDOT icon
1162
Green Dot
GDOT
$766M
$662K 0.01%
28,408
-560
-2% -$14K
SCL icon
1163
Stepan Co
SCL
$1.48B
$661K 0.01%
6,452
-145
-2% -$14.1K
SRPT icon
1164
Sarepta Therapeutics
SRPT
$1.94B
$658K 0.01%
5,103
-95
-2% -$9.59K
GWRE icon
1165
Guidewire Software
GWRE
$14.4B
$657K 0.01%
5,984
-26
-0.4% -$2.91K
IRWD icon
1166
Ironwood Pharmaceuticals
IRWD
$714M
$656K 0.01%
49,303
-1,560
-3% -$17.2K
MD icon
1167
Pediatrix Medical
MD
$2.15B
$656K 0.01%
23,604
+165
+0.7% +$4.14K
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
$655K 0.01%
13,400
-418
-3% -$18.5K
NTRA icon
1169
Natera
NTRA
$45.5B
$652K 0.01%
19,341
+853
+5% +$31.4K
IVE icon
1170
iShares S&P 500 Value ETF
IVE
$50.3B
$650K 0.01%
5,000
-4,200
-46% -$523K
CUBE icon
1171
CubeSmart
CUBE
$9.28B
$650K 0.01%
20,654
+6,789
+49% +$218K
KWR icon
1172
Quaker Houghton
KWR
$2.95B
$650K 0.01%
3,950
-85
-2% -$13.2K
CWST icon
1173
Casella Waste Systems
CWST
$5.79B
$649K 0.01%
14,110
-311
-2% -$13.7K
MTN icon
1174
Vail Resorts
MTN
$5.29B
$648K 0.01%
2,700
-47
-2% -$11.1K
DORM icon
1175
Dorman Products
DORM
$3.97B
$646K 0.01%
8,535
-166
-2% -$12.6K
45 46
47
48 49

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.