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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
SWN
1376
DELISTED
Southwestern Energy Company
SWN
$461K 0.01%
190,669
-137,975
-42% -$285K
UPBD icon
1377
Upbound Group
UPBD
$1.15B
$461K 0.01%
15,968
– –
DELL icon
1378
Dell
DELL
$318B
$460K 0.01%
17,670
-282
-2% -$7.33K
YETI icon
1379
Yeti Holdings
YETI
$3.43B
$460K 0.01%
13,218
+2,930
+28% +$92.3K
FIT
1380
DELISTED
Fitbit, Inc. Class A common stock
FIT
$459K 0.01%
69,817
+12,105
+21% +$71K
INN
1381
Summit Hotel Properties
INN
$660M
$459K 0.01%
37,159
-2,091
-5% -$25.1K
STBA icon
1382
S&T Bancorp
STBA
$1.82B
$458K 0.01%
11,360
– –
MEI icon
1383
Methode Electronics
MEI
$595M
$458K 0.01%
11,629
-422
-4% -$15.3K
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
$457K 0.01%
12,348
-412
-3% -$13.9K
TNC icon
1385
Tennant Co
TNC
$1.19B
$456K 0.01%
5,852
– –
AIR icon
1386
AAR Corp
AIR
$5.87B
$456K 0.01%
10,110
-343
-3% -$14.9K
UNIT
1387
Uniti Group
UNIT
$2.42B
$455K 0.01%
55,419
-47,361
-46% -$343K
CWEN icon
1388
Clearway Energy Class C
CWEN
$7.1B
$455K 0.01%
22,806
-728
-3% -$14.1K
USPH icon
1389
US Physical Therapy
USPH
$1.19B
$452K 0.01%
3,953
-125
-3% -$15.6K
LGIH icon
1390
LGI Homes
LGIH
$1.37B
$452K 0.01%
6,392
-156
-2% -$11.9K
AQUA
1391
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$451K 0.01%
23,801
-806
-3% -$14.5K
TTMI icon
1392
TTM Technologies
TTMI
$15.3B
$451K 0.01%
29,962
-1,116
-4% -$14.7K
STMP
1393
DELISTED
Stamps.com, Inc.
STMP
$451K 0.01%
5,397
-180
-3% -$15K
BCC icon
1394
Boise Cascade
BCC
$2.95B
$450K 0.01%
12,308
– –
ALTR
1395
DELISTED
Altair Engineering Inc
ALTR
$448K 0.01%
12,476
– –
NAV
1396
DELISTED
Navistar International
NAV
$448K 0.01%
15,464
-486
-3% -$14.9K
PRKS icon
1397
United Parks & Resorts
PRKS
$2.05B
$447K 0.01%
14,100
-436
-3% -$12.6K
WBC
1398
DELISTED
WABCO HOLDINGS INC.
WBC
$447K 0.01%
3,298
-57
-2% -$7.69K
PRFT
1399
DELISTED
Perficient Inc
PRFT
$447K 0.01%
9,694
-1,236
-11% -$50.4K
CVGW
1400
DELISTED
Calavo Growers
CVGW
$446K 0.01%
4,922
-156
-3% -$13.9K
54 55
56
57 58

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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.