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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
GTHX
1651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$293K ﹤0.01%
11,087
-513
-4% -$12K
CIO
1652
DELISTED
City Office REIT
CIO
$293K ﹤0.01%
21,662
+7,215
+50% +$96.3K
CMCO icon
1653
Columbus McKinnon
CMCO
$550M
$292K ﹤0.01%
7,307
– –
COOP
1654
DELISTED
Mr. Cooper
COOP
$292K ﹤0.01%
23,378
-1,187
-5% -$14.6K
DDD icon
1655
3D Systems Corp
DDD
$603M
$292K ﹤0.01%
33,417
-1,569
-4% -$13.6K
ALX
1656
Alexander's
ALX
$1.39B
$291K ﹤0.01%
880
+72
+9% +$24K
EVRI
1657
DELISTED
Everi Holdings
EVRI
$291K ﹤0.01%
21,646
-356
-2% -$4.06K
FNF icon
1658
Fidelity National Financial
FNF
$12.8B
$291K ﹤0.01%
6,664
+22
+0.3% +$976
PFSI icon
1659
PennyMac Financial
PFSI
$4B
$290K ﹤0.01%
8,511
– –
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
$289K ﹤0.01%
6,260
-325
-5% -$13.4K
TENB icon
1661
Tenable Holdings
TENB
$4.41B
$289K ﹤0.01%
12,072
– –
GRA
1662
DELISTED
W.R. Grace & Co.
GRA
$289K ﹤0.01%
4,132
-77
-2% -$5.17K
MMI icon
1663
Marcus & Millichap
MMI
$1.18B
$288K ﹤0.01%
7,721
– –
OSG
1664
Octave Specialty Group
OSG
$210M
$287K ﹤0.01%
13,296
-686
-5% -$14.1K
TGTX icon
1665
TG Therapeutics
TGTX
$7.58B
$287K ﹤0.01%
25,837
-1,452
-5% -$11K
P
1666
Everpure Inc
P
$37B
$287K ﹤0.01%
16,748
-88
-0.5% -$1.56K
SCSC icon
1667
Scansource
SCSC
$1.06B
$286K ﹤0.01%
7,753
-472
-6% -$16K
ASTE icon
1668
Astec Industries
ASTE
$994M
$286K ﹤0.01%
6,811
-358
-5% -$13K
ADEA icon
1669
Adeia
ADEA
$3.16B
$285K ﹤0.01%
58,261
-2,903
-5% -$15.4K
MBUU icon
1670
Malibu Boats
MBUU
$576M
$285K ﹤0.01%
6,963
– –
CPF icon
1671
Central Pacific Financial
CPF
$1B
$285K ﹤0.01%
9,626
– –
OFIX icon
1672
Orthofix Medical
OFIX
$415M
$284K ﹤0.01%
6,159
– –
SMAR
1673
DELISTED
Smartsheet Inc.
SMAR
$284K ﹤0.01%
6,312
-118
-2% -$4.88K
FTSV
1674
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$283K ﹤0.01%
+7,200
New +$116K
DLPH
1675
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$283K ﹤0.01%
22,078
-125
-0.6% -$1.62K
65 66
67
68 69

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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.