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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
PGTI
1726
DELISTED
PGT, Inc.
PGTI
$264K ﹤0.01%
17,728
-935
-5% -$14.9K
RAD
1727
DELISTED
Rite Aid Corporation
RAD
$264K ﹤0.01%
17,084
– –
CNOB icon
1728
Center Bancorp
CNOB
$1.81B
$264K ﹤0.01%
10,264
-2,128
-17% -$51.8K
MTSC
1729
DELISTED
MTS Systems Corp
MTSC
$264K ﹤0.01%
5,496
– –
DNLI icon
1730
Denali Therapeutics
DNLI
$3.97B
$264K ﹤0.01%
15,149
– –
PE
1731
DELISTED
PARSLEY ENERGY INC
PE
$263K ﹤0.01%
13,914
-198
-1% -$3.27K
BBIO icon
1732
BridgeBio Pharma
BBIO
$15.9B
$263K ﹤0.01%
7,494
-3,336
-31% -$92.5K
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$263K ﹤0.01%
16,341
-937
-5% -$15.5K
BKE icon
1734
Buckle
BKE
$2.31B
$262K ﹤0.01%
9,703
-647
-6% -$15.4K
TRST
1735
Trustco Bank Corp NY
TRST
$971M
$262K ﹤0.01%
6,045
+1,010
+20% +$43.2K
UPLD icon
1736
Upland Software
UPLD
$17.9M
$262K ﹤0.01%
734
– –
CDXS icon
1737
Codexis
CDXS
$175M
$261K ﹤0.01%
16,345
-865
-5% -$12.8K
ARVN icon
1738
Arvinas
ARVN
$589M
$261K ﹤0.01%
6,356
– –
CXP
1739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$261K ﹤0.01%
12,484
+4,070
+48% +$83.5K
APOG icon
1740
Apogee Enterprises
APOG
$888M
$260K ﹤0.01%
8,007
– –
KOP icon
1741
Koppers
KOP
$874M
$260K ﹤0.01%
6,802
– –
DBD
1742
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K ﹤0.01%
24,536
-400
-2% -$3.55K
SNR
1743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$259K ﹤0.01%
33,867
+11,180
+49% +$82.9K
NXTC icon
1744
NextCure
NXTC
$37.9M
$258K ﹤0.01%
+382
New +$192K
ARMK icon
1745
Aramark
ARMK
$16.1B
$258K ﹤0.01%
8,221
+27
+0.3% +$848
TBI
1746
Trueblue
TBI
$309M
$257K ﹤0.01%
10,695
-2,982
-22% -$68K
WIX icon
1747
WIX.com
WIX
$3.35B
$257K ﹤0.01%
2,100
– –
GOOD
1748
Gladstone Commercial Corp
GOOD
$641M
$257K ﹤0.01%
11,741
+513
+5% +$11.6K
LRN icon
1749
Stride
LRN
$3.48B
$256K ﹤0.01%
12,574
– –
INSW icon
1750
International Seaways
INSW
$4.71B
$256K ﹤0.01%
8,598
– –
68 69
70
71 72

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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.