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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
INOV
1476
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$394K 0.01%
20,935
-772
-4% -$12.9K
KPTI icon
1477
Karyopharm Therapeutics
KPTI
$45.1M
$394K 0.01%
1,370
-51
-4% -$11.1K
OFG icon
1478
OFG Bancorp
OFG
$2.26B
$393K 0.01%
16,637
– –
TCMD icon
1479
Tactile Systems Technology
TCMD
$537M
$393K 0.01%
5,818
– –
SBSI icon
1480
Southside Bancshares
SBSI
$979M
$393K 0.01%
10,575
-392
-4% -$13.8K
RAVN
1481
DELISTED
Raven Industries Inc
RAVN
$390K 0.01%
11,317
-466
-4% -$15.9K
PRSU
1482
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$390K 0.01%
5,774
-1,025
-15% -$66.5K
BHE icon
1483
Benchmark Electronics
BHE
$2.94B
$389K 0.01%
11,309
-483
-4% -$15.9K
MTRN icon
1484
Materion
MTRN
$5.9B
$388K 0.01%
6,534
– –
PLAY icon
1485
Dave & Buster's
PLAY
$370M
$387K 0.01%
9,643
-2,093
-18% -$83.8K
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
$387K 0.01%
6,747
– –
AMKR icon
1487
Amkor Technology
AMKR
$14.3B
$387K 0.01%
29,783
-1,104
-4% -$13.2K
NP
1488
DELISTED
Neenah, Inc. Common Stock
NP
$387K 0.01%
5,492
– –
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
$386K 0.01%
23,449
-850
-3% -$13.4K
DCPH
1490
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$385K 0.01%
6,190
+470
+8% +$22.3K
GCP
1491
DELISTED
GCP Applied Technologies Inc.
GCP
$385K 0.01%
16,937
-626
-4% -$13.5K
FATE icon
1492
Fate Therapeutics
FATE
$294M
$384K 0.01%
19,600
– –
CBPX
1493
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$384K 0.01%
10,528
-2,004
-16% -$65.9K
ADUS icon
1494
Addus HomeCare
ADUS
$2.2B
$383K 0.01%
3,937
+334
+9% +$29.4K
NTNX icon
1495
Nutanix
NTNX
$17.5B
$382K 0.01%
12,224
+1,914
+19% +$56.5K
MSTR icon
1496
Strategy Inc
MSTR
$38.2B
$382K 0.01%
26,790
– –
HRI icon
1497
Herc Holdings
HRI
$5.64B
$382K 0.01%
7,803
– –
ALSN icon
1498
Allison Transmission
ALSN
$10.2B
$382K 0.01%
7,903
-233
-3% -$10.8K
OCFC icon
1499
OceanFirst Financial
OCFC
$1.85B
$381K 0.01%
14,933
-1,310
-8% -$31.5K
CENTA icon
1500
Central Garden & Pet Co Class A
CENTA
$2.43B
$381K 0.01%
16,229
-846
-5% -$19K
58 59
60
61 62

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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.