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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
CHEF icon
1676
Chefs' Warehouse
CHEF
$4.53B
$283K ﹤0.01%
7,415
-1,817
-20% -$66.1K
EVOP
1677
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$282K ﹤0.01%
10,689
– –
ALLY icon
1678
Ally Financial
ALLY
$13.6B
$282K ﹤0.01%
9,231
-220
-2% -$6.87K
RDNT icon
1679
RadNet
RDNT
$6.06B
$282K ﹤0.01%
13,895
-909
-6% -$15.6K
ONC
1680
BeOne Medicines Ltd
ONC
$40.6B
$282K ﹤0.01%
1,700
– –
VCEL icon
1681
Vericel Corp
VCEL
$2.29B
$282K ﹤0.01%
16,179
-837
-5% -$14.2K
VICR icon
1682
Vicor
VICR
$10.4B
$281K ﹤0.01%
6,024
– –
POLY
1683
DELISTED
Plantronics, Inc.
POLY
$281K ﹤0.01%
10,283
-8,807
-46% -$265K
UTL icon
1684
Unitil
UTL
$984M
$281K ﹤0.01%
4,546
– –
WASH icon
1685
Washington Trust Bancorp
WASH
$750M
$281K ﹤0.01%
5,219
– –
TCDA
1686
DELISTED
Tricida, Inc. Common Stock
TCDA
$280K ﹤0.01%
7,423
– –
PARR icon
1687
Par Pacific Holdings
PARR
$4.12B
$280K ﹤0.01%
12,038
– –
COHU icon
1688
Cohu
COHU
$2.76B
$279K ﹤0.01%
12,231
-654
-5% -$11.7K
SSP icon
1689
E.W. Scripps
SSP
$310M
$279K ﹤0.01%
17,783
-431
-2% -$6.15K
THR
1690
DELISTED
Thermon Group Holdings
THR
$279K ﹤0.01%
10,416
– –
UCTT
1691
Ultra Clean Holdings
UCTT
$4.21B
$279K ﹤0.01%
11,887
– –
UVE icon
1692
Universal Insurance Holdings
UVE
$1.18B
$279K ﹤0.01%
9,952
-471
-5% -$13.6K
LILA icon
1693
Liberty Latin America Class A
LILA
$1.69B
$278K ﹤0.01%
22,494
– –
CLBK icon
1694
Columbia Financial
CLBK
$1.21B
$278K ﹤0.01%
16,398
-1,687
-9% -$27.8K
SSTK icon
1695
Shutterstock
SSTK
$217M
$278K ﹤0.01%
6,476
– –
PSN icon
1696
Parsons
PSN
$5.16B
$277K ﹤0.01%
6,721
-350
-5% -$13.1K
SAFE
1697
Safehold
SAFE
$1.09B
$277K ﹤0.01%
3,919
-215
-5% -$13.6K
CASS icon
1698
Cass Information Systems
CASS
$742M
$277K ﹤0.01%
4,791
-247
-5% -$13.8K
PNTG icon
1699
Pennant Group
PNTG
$1.34B
$276K ﹤0.01%
+8,348
New +$191K
WPG
1700
DELISTED
Washington Prime Group Inc.
WPG
$275K ﹤0.01%
8,392
+2,089
+33% +$75.8K
66 67
68
69 70

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AFS
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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.