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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
WSC icon
1626
WillScot Mobile Mini Holdings
WSC
$4.17B
$308K ﹤0.01%
16,655
-385
-2% -$6.47K
SGMO
1627
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$307K ﹤0.01%
36,640
-1,652
-4% -$15.2K
PLAB icon
1628
Photronics
PLAB
$1.97B
$307K ﹤0.01%
19,459
-597
-3% -$7.51K
RPAI
1629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$306K ﹤0.01%
22,823
+7,437
+48% +$99.9K
UFCS icon
1630
United Fire Group
UFCS
$1.37B
$305K ﹤0.01%
6,980
– –
GPMT
1631
Granite Point Mortgage Trust
GPMT
$58.8M
$304K ﹤0.01%
16,514
– –
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.83B
$303K ﹤0.01%
7,958
– –
BAND
1633
Bandwidth Inc
BAND
$1.67B
$303K ﹤0.01%
4,723
-233
-5% -$13.5K
CDLX icon
1634
Cardlytics
CDLX
$24.7M
$302K ﹤0.01%
481
– –
PLCE icon
1635
Children's Place
PLCE
$55.1M
$301K ﹤0.01%
4,819
-178
-4% -$13K
PCTY icon
1636
Paylocity
PCTY
$7.73B
$301K ﹤0.01%
2,493
+106
+4% +$11.6K
CVNA icon
1637
Carvana
CVNA
$79.7B
$300K ﹤0.01%
16,310
-125
-0.8% -$2.09K
RDUS
1638
DELISTED
Radius Health, Inc.
RDUS
$299K ﹤0.01%
14,848
-603
-4% -$14.6K
MLAB icon
1639
Mesa Laboratories
MLAB
$631M
$299K ﹤0.01%
1,199
– –
INVA icon
1640
Innoviva
INVA
$1.5B
$298K ﹤0.01%
21,064
-1,164
-5% -$14.3K
FOCS
1641
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$298K ﹤0.01%
10,104
– –
PGRE
1642
DELISTED
Paramount Group
PGRE
$298K ﹤0.01%
21,375
+6,861
+47% +$92.1K
STC icon
1643
Stewart Information Services
STC
$2B
$297K ﹤0.01%
7,289
– –
PUMP icon
1644
ProPetro Holding
PUMP
$1.42B
$297K ﹤0.01%
26,387
– –
PRIM icon
1645
Primoris Services
PRIM
$4.39B
$296K ﹤0.01%
13,327
-3,140
-19% -$67.3K
BDN
1646
Brandywine Realty Trust
BDN
$541M
$296K ﹤0.01%
18,786
+6,133
+48% +$92.7K
TILE icon
1647
Interface
TILE
$2.23B
$295K ﹤0.01%
17,795
+1,923
+12% +$31K
ATH
1648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$294K ﹤0.01%
6,250
-190
-3% -$8.26K
AHRT
1649
AH Realty Trust
AHRT
$501M
$294K ﹤0.01%
15,999
– –
CDNA icon
1650
CareDx
CDNA
$2.45B
$293K ﹤0.01%
13,599
– –
64 65
66
67 68

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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.