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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 19.68%
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
TIVO
1601
DELISTED
Tivo Inc
TIVO
$319K 0.01%
37,673
-874
-2% -$6.91K
NNI icon
1602
Nelnet
NNI
$4.52B
$319K 0.01%
5,472
-226
-4% -$13.8K
ENDP
1603
DELISTED
Endo International plc
ENDP
$318K 0.01%
67,851
+9,915
+17% +$44.2K
OIS icon
1604
Oil States International
OIS
$536M
$318K 0.01%
19,494
– –
TVTY
1605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$318K 0.01%
15,608
-731
-4% -$13.7K
GES
1606
DELISTED
Guess Inc
GES
$318K 0.01%
14,188
-4,482
-24% -$83.5K
BPFH
1607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$317K 0.01%
26,326
-1,175
-4% -$13.6K
SP
1608
DELISTED
SP Plus Corporation
SP
$317K 0.01%
7,462
– –
LMNX
1609
DELISTED
Luminex Corp
LMNX
$316K 0.01%
13,645
-660
-5% -$13.6K
PIPR icon
1610
Piper Sandler
PIPR
$5.34B
$316K 0.01%
15,796
-3,468
-18% -$67.2K
IMAX icon
1611
IMAX
IMAX
$2.81B
$315K 0.01%
15,402
-648
-4% -$13.8K
AORT icon
1612
Artivion
AORT
$1.39B
$315K 0.01%
11,614
-542
-4% -$13.3K
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
$314K 0.01%
11,655
– –
HFWA icon
1614
Heritage Financial
HFWA
$1.22B
$314K 0.01%
11,094
-517
-4% -$14.3K
GRPN icon
1615
Groupon
GRPN
$901M
$314K 0.01%
6,562
+380
+6% +$21.1K
AVX
1616
DELISTED
AVX Corporation
AVX
$313K 0.01%
15,303
-704
-4% -$12.1K
LNN icon
1617
Lindsay Corp
LNN
$1.18B
$313K 0.01%
3,258
-166
-5% -$15.2K
USNA icon
1618
Usana Health Sciences
USNA
$250M
$311K 0.01%
3,964
-912
-19% -$67.2K
NSTG
1619
DELISTED
NanoString Technologies, Inc.
NSTG
$311K 0.01%
11,179
– –
SFIX
1620
Stitch Fix
SFIX
$487M
$310K ﹤0.01%
12,069
-2,655
-18% -$61.7K
CACC icon
1621
Credit Acceptance
CACC
$6.05B
$309K ﹤0.01%
699
-13
-2% -$5.73K
CTS icon
1622
CTS Corp
CTS
$1.82B
$309K ﹤0.01%
10,289
-495
-5% -$14.3K
CHCT
1623
Community Healthcare Trust
CHCT
$430M
$309K ﹤0.01%
7,202
+365
+5% +$16.6K
RP
1624
DELISTED
RealPage, Inc.
RP
$309K ﹤0.01%
5,740
-107
-2% -$6.1K
UBA
1625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$308K ﹤0.01%
12,415
+1,038
+9% +$24.9K
63 64
65
66 67

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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 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.