We are live on ! Find out more
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 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
1576
Conduent
CNDT
$241M
$333K 0.01%
53,736
+5,134
+11% +$32.1K
AWI icon
1577
Armstrong World Industries
AWI
$7.75B
$332K 0.01%
3,538
-66
-2% -$6.3K
KRNY icon
1578
Kearny Financial
KRNY
$604M
$332K 0.01%
24,006
-4,967
-17% -$68.6K
EBSB
1579
DELISTED
Meridian Bancorp, Inc.
EBSB
$331K 0.01%
16,496
– –
HNGR
1580
DELISTED
Hanger Inc.
HNGR
$331K 0.01%
11,993
-521
-4% -$12.4K
HEES
1581
DELISTED
H&E Equipment Services
HEES
$330K 0.01%
9,869
– –
ATNX
1582
DELISTED
Athenex, Inc. Common Stock
ATNX
$330K 0.01%
1,080
-50
-4% -$13.2K
MHO icon
1583
M/I Homes
MHO
$3.82B
$330K 0.01%
8,378
– –
AYX
1584
DELISTED
Alteryx Inc
AYX
$329K 0.01%
3,286
-61
-2% -$6.2K
SRCI
1585
DELISTED
SRC Energy Inc
SRCI
$327K 0.01%
79,435
– –
NLY icon
1586
Annaly Capital Management
NLY
$17.4B
$327K 0.01%
8,669
-129
-1% -$4.7K
CAL icon
1587
Caleres
CAL
$455M
$326K 0.01%
13,735
– –
SXI icon
1588
Standex International
SXI
$4B
$326K 0.01%
4,107
– –
CLDT
1589
Chatham Lodging
CLDT
$590M
$325K 0.01%
17,743
+853
+5% +$15.4K
SSYS icon
1590
Stratasys
SSYS
$767M
$325K 0.01%
16,064
-674
-4% -$13.4K
TROX icon
1591
Tronox
TROX
$958M
$325K 0.01%
28,443
-996
-3% -$9.96K
SFL icon
1592
SFL Corp
SFL
$1.57B
$325K 0.01%
22,337
-4,725
-17% -$68.3K
PLAN
1593
DELISTED
Anaplan, Inc.
PLAN
$324K 0.01%
6,183
+12
+0.2% +$595
AKS
1594
DELISTED
AK Steel Holding Corp
AKS
$323K 0.01%
98,161
+22,002
+29% +$61K
NXST icon
1595
Nexstar Media Group
NXST
$5.7B
$322K 0.01%
2,749
-45
-2% -$4.7K
LBRDK icon
1596
Liberty Broadband Class C
LBRDK
$5.07B
$322K 0.01%
2,559
+8
+0.3% +$932
HEI icon
1597
HEICO Corp
HEI
$52.1B
$322K 0.01%
2,818
-53
-2% -$6.52K
PRNB
1598
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$321K 0.01%
5,857
+1,051
+22% +$39.2K
TRHC
1599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$320K 0.01%
6,578
– –
MTCH icon
1600
Match Group
MTCH
$8.4B
$320K 0.01%
3,894
-138
-3% -$10K
62 63
64
65 66

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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 18% 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.