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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
XNCR icon
1301
Xencor
XNCR
$1.71B
$520K 0.01%
15,127
– –
WHD icon
1302
Cactus
WHD
$5.78B
$520K 0.01%
15,142
-420
-3% -$12.7K
AMWD
1303
DELISTED
American Woodmark
AMWD
$519K 0.01%
4,962
-141
-3% -$14.2K
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$518K 0.01%
7,179
-974
-12% -$64K
APAM icon
1305
Artisan Partners
APAM
$2.97B
$518K 0.01%
16,025
-525
-3% -$15.2K
EGBN icon
1306
Eagle Bancorp
EGBN
$877M
$518K 0.01%
10,644
-311
-3% -$14.1K
STNG icon
1307
Scorpio Tankers
STNG
$3.93B
$517K 0.01%
13,139
-1,884
-13% -$64.5K
HUBG icon
1308
HUB Group
HUBG
$2.46B
$515K 0.01%
20,072
-560
-3% -$13.8K
HL icon
1309
Hecla Mining
HL
$11.9B
$514K 0.01%
151,664
+32,698
+27% +$80.2K
WMS icon
1310
Advanced Drainage Systems
WMS
$11.3B
$513K 0.01%
13,213
+1,432
+12% +$53K
PPC icon
1311
Pilgrim's Pride
PPC
$6.57B
$512K 0.01%
15,638
+76
+0.5% +$2.36K
ROCK icon
1312
Gibraltar Industries
ROCK
$1.46B
$511K 0.01%
10,121
-279
-3% -$14K
NWBI icon
1313
Northwest Bancshares
NWBI
$2.31B
$510K 0.01%
30,669
-1,866
-6% -$31.2K
JELD icon
1314
JELD-WEN Holding
JELD
$170M
$510K 0.01%
21,772
-865
-4% -$17.8K
ADAM
1315
Adamas Trust
ADAM
$907M
$509K 0.01%
20,423
+1,582
+8% +$39.2K
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$509K 0.01%
35,126
+1,307
+4% +$19.3K
PRAA icon
1317
PRA Group
PRAA
$762M
$507K 0.01%
13,955
-485
-3% -$17.2K
VG
1318
DELISTED
Vonage Holdings Corporation
VG
$506K 0.01%
68,339
-3,247
-5% -$28.1K
SPR
1319
DELISTED
Spirit AeroSystems
SPR
$506K 0.01%
6,948
-125
-2% -$10.3K
ACGL icon
1320
Arch Capital
ACGL
$33.2B
$506K 0.01%
11,803
-43
-0.4% -$1.78K
PSMT icon
1321
Pricesmart
PSMT
$5.49B
$504K 0.01%
7,094
-196
-3% -$14.1K
CCXI
1322
DELISTED
ChemoCentryx, Inc.
CCXI
$503K 0.01%
12,730
-2,251
-15% -$39.5K
AYR
1323
DELISTED
Aircastle Ltd
AYR
$502K 0.01%
15,691
-2,259
-13% -$65.3K
CNH
1324
CNH Industrial
CNH
$16.7B
$500K 0.01%
52,276
-6,368
-11% -$59.9K
FIBK icon
1325
First Interstate BancSystem
FIBK
$3.7B
$500K 0.01%
11,919
-336
-3% -$14.1K
51 52
53
54 55

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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.