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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
HTLD icon
1751
Heartland Express
HTLD
$979M
$256K ﹤0.01%
12,144
-3,294
-21% -$70.6K
KRA
1752
DELISTED
Kraton Corporation
KRA
$256K ﹤0.01%
10,093
– –
BFS
1753
Saul Centers
BFS
$865M
$255K ﹤0.01%
4,828
+412
+9% +$21.8K
EBIX
1754
DELISTED
Ebix Inc
EBIX
$254K ﹤0.01%
7,614
– –
MAGN
1755
Magnera Corp
MAGN
$433M
$253K ﹤0.01%
1,065
-59
-5% -$13.1K
DBRG icon
1756
DigitalBridge
DBRG
$2.94B
$252K ﹤0.01%
13,276
+4,230
+47% +$87.2K
SYBT icon
1757
Stock Yards Bancorp
SYBT
$2.64B
$252K ﹤0.01%
6,139
-1,324
-18% -$52.6K
BJRI icon
1758
BJ's Restaurants
BJRI
$1.42B
$252K ﹤0.01%
6,638
– –
FND icon
1759
Floor & Decor
FND
$6.27B
$252K ﹤0.01%
4,951
-20
-0.4% -$937
MRTN icon
1760
Marten Transport
MRTN
$1.24B
$251K ﹤0.01%
17,549
-991
-5% -$14.1K
JBSS icon
1761
John B. Sanfilippo & Son
JBSS
$1.01B
$251K ﹤0.01%
2,750
-162
-6% -$15.7K
LNTH icon
1762
Lantheus
LNTH
$6.59B
$251K ﹤0.01%
12,220
-680
-5% -$13.8K
AGM icon
1763
Federal Agricultural Mortgage
AGM
$2.51B
$251K ﹤0.01%
3,000
– –
HAPN
1764
Happen Inc
HAPN
$2.27B
$250K ﹤0.01%
19,849
-1,162
-6% -$15K
ACLS icon
1765
Axcelis
ACLS
$4.42B
$250K ﹤0.01%
10,363
– –
EQH icon
1766
Equitable Holdings
EQH
$14.4B
$249K ﹤0.01%
10,054
+2,943
+41% +$68.2K
WNC icon
1767
Wabash National
WNC
$509M
$249K ﹤0.01%
16,939
-943
-5% -$14K
AVLR
1768
DELISTED
Avalara, Inc.
AVLR
$248K ﹤0.01%
3,389
+2
+0.1% +$145
CARS icon
1769
Cars.com
CARS
$672M
$248K ﹤0.01%
20,313
-696
-3% -$8.12K
DERM
1770
DELISTED
Dermira, Inc.
DERM
$248K ﹤0.01%
16,363
-484
-3% -$4.18K
ABTX
1771
DELISTED
Allegiance Bancshares
ABTX
$247K ﹤0.01%
6,580
– –
ATRS
1772
DELISTED
Antares Pharma, Inc.
ATRS
$247K ﹤0.01%
52,634
+15,889
+43% +$65K
NFBK
1773
DELISTED
Northfield Bancorp
NFBK
$246K ﹤0.01%
14,518
– –
BMTC
1774
DELISTED
Bryn Mawr Bank Corp
BMTC
$246K ﹤0.01%
5,956
-395
-6% -$15.2K
AXTA icon
1775
Axalta
AXTA
$7.93B
$245K ﹤0.01%
8,059
-75
-0.9% -$2.21K
69 70
71
72 73

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AFS
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BAM
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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.