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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
CBZ icon
1401
CBIZ
CBZ
$2.96B
$445K 0.01%
16,518
-557
-3% -$14.5K
NVTA
1402
DELISTED
Invitae Corporation
NVTA
$445K 0.01%
27,593
-844
-3% -$14.9K
RGNX icon
1403
Regenxbio
RGNX
$693M
$444K 0.01%
10,842
-457
-4% -$18.1K
PLNT icon
1404
Planet Fitness
PLNT
$3.77B
$443K 0.01%
5,929
-309
-5% -$20.8K
DIN icon
1405
Dine Brands
DIN
$438M
$443K 0.01%
5,299
-188
-3% -$14.6K
ITCI
1406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$441K 0.01%
12,867
-1,149
-8% -$13.8K
TRS icon
1407
TriMas Corp
TRS
$1.38B
$440K 0.01%
14,012
-453
-3% -$14K
ATRC icon
1408
AtriCure
ATRC
$2.21B
$440K 0.01%
13,532
– –
MKL icon
1409
Markel Group
MKL
$22.7B
$439K 0.01%
384
– –
FCF icon
1410
First Commonwealth Financial
FCF
$2.2B
$439K 0.01%
30,241
-1,018
-3% -$14.3K
MIDD icon
1411
Middleby
MIDD
$5.28B
$439K 0.01%
4,006
-75
-2% -$8.61K
SAFT icon
1412
Safety Insurance
SAFT
$1.52B
$439K 0.01%
4,739
-148
-3% -$14.4K
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
$438K 0.01%
18,664
-666
-3% -$14.9K
IRBT
1414
DELISTED
iRobot
IRBT
$436K 0.01%
8,619
– –
MGY icon
1415
Magnolia Oil & Gas
MGY
$6.22B
$436K 0.01%
34,625
-1,173
-3% -$13.1K
EPAC icon
1416
Enerpac Tool Group
EPAC
$1.88B
$435K 0.01%
16,728
-604
-3% -$14.7K
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
$434K 0.01%
54,702
-1,428
-3% -$8.78K
VCYT icon
1418
Veracyte
VCYT
$3.35B
$433K 0.01%
15,516
– –
PRK icon
1419
Park National Corp
PRK
$3.77B
$433K 0.01%
4,226
-139
-3% -$13.9K
COKE icon
1420
Coca-Cola Consolidated
COKE
$12.7B
$432K 0.01%
15,210
– –
FSCT
1421
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$432K 0.01%
13,165
– –
RCM
1422
DELISTED
R1 RCM Inc. Common Stock
RCM
$432K 0.01%
33,260
-1,204
-3% -$13.8K
NPO icon
1423
Enpro
NPO
$7.24B
$432K 0.01%
6,454
-202
-3% -$13.4K
SASR
1424
DELISTED
Sandy Spring Bancorp Inc
SASR
$431K 0.01%
11,391
– –
CASH icon
1425
Pathward Financial
CASH
$1.8B
$430K 0.01%
11,770
-384
-3% -$13.1K
55 56
57
58 59

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HCM
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SFP
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RIP
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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.