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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 19.93%
2 Financials 14.15%
3 Healthcare 13.76%
4 Consumer Discretionary 9.98%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1226
Pacira BioSciences
PCRX
$924M
$586K 0.01%
12,942
-405
-3% -$17.2K
PRGS icon
1227
Progress Software
PRGS
$1.79B
$586K 0.01%
14,106
-445
-3% -$18.1K
IBTX
1228
DELISTED
Independent Bank Group, Inc.
IBTX
$586K 0.01%
10,563
-1,215
-10% -$67.5K
TOWN icon
1229
Towne Bank
TOWN
$3.49B
$584K 0.01%
20,999
-490
-2% -$13.7K
BLMN icon
1230
Bloomin' Brands
BLMN
$924M
$584K 0.01%
26,469
-840
-3% -$17.8K
NMRK icon
1231
Newmark Group
NMRK
$2.68B
$583K 0.01%
43,326
-2,898
-6% -$33.8K
CPE
1232
DELISTED
Callon Petroleum Company
CPE
$582K 0.01%
12,056
+4,689
+64% +$194K
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
$581K 0.01%
17,822
-2,147
-11% -$69.9K
LADR
1234
Ladder Capital
LADR
$1.27B
$580K 0.01%
32,160
-1,862
-5% -$32.1K
ILPT
1235
Industrial Logistics Properties Trust
ILPT
$611M
$579K 0.01%
25,812
+2,268
+10% +$48.6K
WBT
1236
DELISTED
Welbilt, Inc.
WBT
$574K 0.01%
36,748
-5,156
-12% -$88.3K
GAP
1237
The Gap Inc
GAP
$7.34B
$573K 0.01%
32,408
-105
-0.3% -$1.79K
PTEN icon
1238
Patterson-UTI
PTEN
$4.16B
$573K 0.01%
54,537
-1,918
-3% -$17.4K
SFBS
1239
ServisFirst Bancshares
SFBS
$5B
$573K 0.01%
15,196
– –
RWT
1240
Redwood Trust
RWT
$592M
$573K 0.01%
34,617
+4,109
+13% +$67.5K
ONTO icon
1241
Onto Innovation
ONTO
$20.6B
$571K 0.01%
15,622
+7,612
+95% +$258K
G icon
1242
Genpact
G
$5.7B
$570K 0.01%
13,519
+703
+5% +$28.1K
HTH icon
1243
Hilltop Holdings
HTH
$2.25B
$570K 0.01%
22,860
-728
-3% -$17.8K
EEFT icon
1244
Euronet Worldwide
EEFT
$2.78B
$569K 0.01%
3,614
-67
-2% -$10.1K
WD icon
1245
Walker & Dunlop
WD
$1.45B
$568K 0.01%
8,783
-227
-3% -$14.4K
AMCX icon
1246
AMC Global Media
AMCX
$485M
$567K 0.01%
14,361
-6
-0% -$252
ZAYO
1247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$566K 0.01%
16,335
-304
-2% -$10.4K
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$566K 0.01%
23,695
– –
FIX icon
1249
Comfort Systems
FIX
$60.8B
$566K 0.01%
11,350
-302
-3% -$14.7K
AX icon
1250
Axos Financial
AX
$5.72B
$566K 0.01%
18,682
-463
-2% -$13.5K
48 49
50
51 52

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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.