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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
COTY icon
1326
Coty
COTY
$2.42B
$499K 0.01%
44,316
-111
-0.2% -$1.26K
RARX
1327
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$497K 0.01%
10,600
– –
INST
1328
DELISTED
Instructure, Inc.
INST
$496K 0.01%
10,298
-1,433
-12% -$67.2K
KTOS icon
1329
Kratos Defense & Security Solutions
KTOS
$11.8B
$496K 0.01%
27,549
-712
-3% -$13.2K
TEVA icon
1330
Teva Pharmaceuticals
TEVA
$42.6B
$496K 0.01%
50,572
– –
ALRM icon
1331
Alarm.com
ALRM
$2.74B
$495K 0.01%
11,513
-340
-3% -$15.3K
RUN icon
1332
Sunrun
RUN
$2.37B
$494K 0.01%
35,776
-1,418
-4% -$21.1K
APLS
1333
DELISTED
Apellis Pharmaceuticals
APLS
$494K 0.01%
16,130
– –
HEI.A icon
1334
HEICO Corp Class A
HEI.A
$38B
$494K 0.01%
5,516
-103
-2% -$9.81K
CATM
1335
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$493K 0.01%
11,044
-1,315
-11% -$49.9K
SBCF icon
1336
Seacoast Banking Corp of Florida
SBCF
$3.44B
$493K 0.01%
16,125
-464
-3% -$13.2K
STAA icon
1337
STAAR Surgical
STAA
$1.26B
$493K 0.01%
14,013
-402
-3% -$13.3K
IBP icon
1338
Installed Building Products
IBP
$6.46B
$492K 0.01%
7,149
-224
-3% -$15.1K
EDIT icon
1339
Editas Medicine
EDIT
$432M
$491K 0.01%
16,575
– –
CCK icon
1340
Crown Holdings
CCK
$13.1B
$491K 0.01%
6,765
-96
-1% -$6.85K
HTZ
1341
DELISTED
Hertz Global Holdings, Inc.
HTZ
$489K 0.01%
31,052
-994
-3% -$14.9K
IRT icon
1342
Independence Realty Trust
IRT
$3.96B
$489K 0.01%
34,725
+2,283
+7% +$33.3K
HURN icon
1343
Huron Consulting
HURN
$2.47B
$489K 0.01%
7,112
-232
-3% -$15.1K
NGHC
1344
DELISTED
National General Holdings Corp
NGHC
$488K 0.01%
22,075
– –
ENTG icon
1345
Entegris
ENTG
$25B
$487K 0.01%
9,732
-181
-2% -$8.73K
BBT
1346
Beacon Financial Corp
BBT
$2.71B
$487K 0.01%
14,825
– –
RMBS icon
1347
Rambus
RMBS
$10.8B
$485K 0.01%
35,198
-1,058
-3% -$14.2K
PFS icon
1348
Provident Financial Services
PFS
$3.24B
$484K 0.01%
19,638
– –
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
$481K 0.01%
16,736
– –
AIMT
1350
DELISTED
Aimmune Therapeutics
AIMT
$481K 0.01%
14,369
– –
52 53
54
55 56

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SFP
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RIP
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KLWA
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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.