We are live on ! Find out more
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
TPTX
1276
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$540K 0.01%
8,663
+5,482
+172% +$261K
GPI icon
1277
Group 1 Automotive
GPI
$3.17B
$540K 0.01%
5,396
-190
-3% -$18.7K
HOPE icon
1278
Hope Bancorp
HOPE
$1.83B
$539K 0.01%
36,301
-2,214
-6% -$32.1K
MINI
1279
DELISTED
Mobile Mini Inc
MINI
$539K 0.01%
14,210
-363
-2% -$13.7K
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
$538K 0.01%
6,873
-223
-3% -$15.7K
LPLA icon
1281
LPL Financial
LPLA
$29.5B
$537K 0.01%
5,820
-217
-4% -$18.6K
SHAK icon
1282
Shake Shack
SHAK
$2.94B
$536K 0.01%
9,004
-147
-2% -$10.6K
SRG
1283
Seritage Growth Properties
SRG
$131M
$536K 0.01%
13,363
+1,164
+10% +$49.3K
CVA
1284
DELISTED
Covanta Holding Corporation
CVA
$535K 0.01%
36,050
-1,775
-5% -$27.1K
APPF icon
1285
AppFolio
APPF
$7.22B
$534K 0.01%
4,857
– –
RTL
1286
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$534K 0.01%
40,251
-2,759
-6% -$39.4K
HTLF
1287
DELISTED
Heartland Financial USA, Inc.
HTLF
$534K 0.01%
10,728
– –
KOD icon
1288
Kodiak Sciences
KOD
$2.5B
$532K 0.01%
7,398
-1,709
-19% -$62.2K
KAMN
1289
DELISTED
Kaman Corp
KAMN
$529K 0.01%
8,029
-1,041
-11% -$65K
EGHT icon
1290
8x8 Inc
EGHT
$290M
$528K 0.01%
28,860
-724
-2% -$14K
KN icon
1291
Knowles
KN
$3.23B
$528K 0.01%
24,945
-948
-4% -$20.4K
ICFI icon
1292
ICF International
ICFI
$1.6B
$527K 0.01%
5,757
-157
-3% -$13.5K
MMSI icon
1293
Merit Medical Systems
MMSI
$5.45B
$527K 0.01%
16,891
-722
-4% -$20.7K
CCEP icon
1294
Coca-Cola Europacific Partners
CCEP
$47.3B
$524K 0.01%
10,300
-900
-8% -$47.4K
OSIS icon
1295
OSI Systems
OSIS
$3.82B
$524K 0.01%
5,202
-139
-3% -$13.7K
INVX
1296
Innovex International
INVX
$2.15B
$523K 0.01%
11,140
-298
-3% -$13.6K
SKY icon
1297
Champion Homes
SKY
$5.23B
$522K 0.01%
16,471
– –
OI icon
1298
O-I Glass
OI
$1.05B
$521K 0.01%
43,673
+308
+0.7% +$3.07K
CVCO icon
1299
Cavco Industries
CVCO
$4.6B
$520K 0.01%
2,664
-69
-3% -$13.5K
KALU icon
1300
Kaiser Aluminum
KALU
$2.99B
$520K 0.01%
4,692
-635
-12% -$67.9K
50 51
52
53 54

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.