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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
KNSL icon
1176
Kinsale Capital Group
KNSL
$8.51B
$645K 0.01%
6,349
-128
-2% -$12.7K
NTB icon
1177
Bank of N.T. Butterfield & Son
NTB
$2.5B
$644K 0.01%
17,400
-514
-3% -$17.2K
OTTR icon
1178
Otter Tail
OTTR
$3.87B
$644K 0.01%
12,550
-319
-2% -$16.6K
FRPT icon
1179
Freshpet
FRPT
$3.48B
$643K 0.01%
10,888
-275
-2% -$14.6K
LAUR icon
1180
Laureate Education
LAUR
$5.1B
$641K 0.01%
36,402
+2,990
+9% +$49.3K
NUS icon
1181
Nu Skin
NUS
$236M
$638K 0.01%
15,579
+95
+0.6% +$3.88K
SAIL
1182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$638K 0.01%
27,035
-674
-2% -$14.7K
SHEN icon
1183
Shenandoah Telecom
SHEN
$721M
$637K 0.01%
15,311
-529
-3% -$18.7K
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
$637K 0.01%
18,329
-402
-2% -$13.9K
HLI icon
1185
Houlihan Lokey
HLI
$9.24B
$629K 0.01%
12,877
-290
-2% -$13.7K
EPZM
1186
DELISTED
Epizyme, Inc
EPZM
$627K 0.01%
25,477
-729
-3% -$10.8K
AM icon
1187
Antero Midstream
AM
$10.6B
$625K 0.01%
82,328
+10,992
+15% +$69.5K
BMCH
1188
DELISTED
BMC Stock Holdings, Inc
BMCH
$625K 0.01%
21,772
– –
PRO
1189
DELISTED
PROS Holdings
PRO
$624K 0.01%
10,422
-320
-3% -$18.5K
BFAM icon
1190
Bright Horizons
BFAM
$3.76B
$624K 0.01%
4,155
-78
-2% -$11.7K
BANR icon
1191
Banner Corp
BANR
$2.5B
$623K 0.01%
11,007
-379
-3% -$21K
GTN icon
1192
Gray Television
GTN
$520M
$622K 0.01%
28,995
-741
-2% -$13.8K
HPP
1193
Hudson Pacific Properties
HPP
$777M
$621K 0.01%
2,356
+775
+49% +$191K
HASI icon
1194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$617K 0.01%
19,186
-559
-3% -$16.6K
CUB
1195
DELISTED
Cubic Corporation
CUB
$616K 0.01%
9,697
-195
-2% -$13.2K
FORM icon
1196
FormFactor
FORM
$10.1B
$616K 0.01%
23,720
– –
UFS
1197
DELISTED
DOMTAR CORPORATION (New)
UFS
$615K 0.01%
16,071
-1,395
-8% -$51.6K
HRTX icon
1198
Heron Therapeutics
HRTX
$63.5M
$614K 0.01%
26,130
+1,647
+7% +$36.4K
PRA
1199
DELISTED
ProAssurance
PRA
$613K 0.01%
16,965
-332
-2% -$12.7K
MNTA
1200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$613K 0.01%
31,049
-972
-3% -$15.5K
46 47
48
49 50

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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.