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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 19.92%
2 Financials 14.15%
3 Healthcare 13.76%
4 Consumer Discretionary 9.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1201
DELISTED
ZENDESK INC
ZEN
$613K 0.01%
7,993
-62
-0.8% -$4.54K
TRN icon
1202
Trinity Industries
TRN
$2.3B
$612K 0.01%
27,614
-994
-3% -$20.3K
AMBA icon
1203
Ambarella
AMBA
$3.66B
$611K 0.01%
10,093
-254
-2% -$14.1K
CALY
1204
Callaway Golf Company
CALY
$2.95B
$611K 0.01%
28,826
-656
-2% -$13.4K
OPI
1205
DELISTED
Office Properties Income Trust
OPI
$610K 0.01%
18,978
+1,679
+10% +$53.8K
NG icon
1206
NovaGold Resources
NG
$3.45B
$609K 0.01%
68,012
-4,433
-6% -$30.7K
MTOR
1207
DELISTED
MERITOR, Inc.
MTOR
$607K 0.01%
23,192
-3,046
-12% -$68.7K
FWRD icon
1208
Forward Air
FWRD
$682M
$603K 0.01%
8,627
-214
-2% -$14.5K
PMT
1209
PennyMac Mortgage Investment
PMT
$827M
$603K 0.01%
27,047
-606
-2% -$13.7K
MYGN icon
1210
Myriad Genetics
MYGN
$309M
$603K 0.01%
22,137
-446
-2% -$12.3K
CHKP icon
1211
Check Point Software Technologies
CHKP
$13.2B
$599K 0.01%
5,400
-600
-10% -$67.4K
AAON icon
1212
Aaon
AAON
$7.23B
$597K 0.01%
18,119
-2,130
-11% -$69K
OPTU
1213
Optimum Communications Inc
OPTU
$227M
$597K 0.01%
21,826
-1,271
-6% -$35.1K
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
$596K 0.01%
16,878
-320
-2% -$12K
AZPN
1215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$596K 0.01%
4,931
-148
-3% -$17.9K
WLY icon
1216
John Wiley & Sons Class A
WLY
$2.63B
$596K 0.01%
12,279
+2
+0% +$93
ATKR icon
1217
Atkore
ATKR
$3.17B
$596K 0.01%
14,719
-352
-2% -$13K
HTO
1218
H2O America
HTO
$2.65B
$595K 0.01%
8,374
-219
-3% -$15.5K
KTB icon
1219
Kontoor Brands
KTB
$4.51B
$594K 0.01%
14,148
-357
-2% -$13.5K
RDFN
1220
DELISTED
Redfin
RDFN
$594K 0.01%
28,075
-748
-3% -$14.3K
UHT
1221
Universal Health Realty Income Trust
UHT
$573M
$592K 0.01%
5,046
+439
+10% +$50K
FSS icon
1222
Federal Signal
FSS
$7.51B
$589K 0.01%
18,279
-453
-2% -$14.8K
SPSC icon
1223
SPS Commerce
SPSC
$2.86B
$589K 0.01%
10,625
-250
-2% -$13.3K
RNST icon
1224
Renasant Corp
RNST
$4B
$588K 0.01%
16,608
-1,904
-10% -$67.2K
HAIN icon
1225
Hain Celestial
HAIN
$53.9M
$587K 0.01%
22,621
-32
-0.1% -$765
47 48
49
50 51

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RM
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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 19% 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.