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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
CISN
1801
DELISTED
Cision Ltd. Ordinary Share
CISN
$235K ﹤0.01%
23,582
-6,272
-21% -$59.9K
JOE icon
1802
St. Joe Company
JOE
$3.89B
$235K ﹤0.01%
11,841
– –
MSGN
1803
DELISTED
MSG Networks Inc.
MSGN
$234K ﹤0.01%
13,470
-6,382
-32% -$106K
RMR icon
1804
The RMR Group
RMR
$346M
$234K ﹤0.01%
5,135
– –
CCS icon
1805
Century Communities
CCS
$2.04B
$234K ﹤0.01%
8,551
– –
RVI
1806
DELISTED
Retail Value Inc. Common Shares
RVI
$233K ﹤0.01%
69,071
+5,622
+9% +$18.8K
CKH
1807
DELISTED
Seacor Holdings Inc.
CKH
$233K ﹤0.01%
5,403
– –
QUOT
1808
DELISTED
Quotient Technology Inc
QUOT
$232K ﹤0.01%
23,567
-855
-4% -$8.19K
AGNC icon
1809
AGNC Investment
AGNC
$13B
$232K ﹤0.01%
13,120
-123
-0.9% -$2.09K
RVNC
1810
DELISTED
Revance Therapeutics, Inc.
RVNC
$232K ﹤0.01%
14,287
-1,851
-11% -$28.7K
CRVL icon
1811
CorVel
CRVL
$3.25B
$232K ﹤0.01%
7,962
-2,535
-24% -$67.4K
KDMN
1812
DELISTED
Kadmon Holdings, Inc.
KDMN
$232K ﹤0.01%
51,145
+22,844
+81% +$83.6K
GFF icon
1813
Griffon
GFF
$4.8B
$231K ﹤0.01%
11,365
-704
-6% -$14.8K
SPNT icon
1814
SiriusPoint
SPNT
$2.7B
$231K ﹤0.01%
21,962
-574
-3% -$5.58K
MTRX icon
1815
Matrix Service
MTRX
$328M
$231K ﹤0.01%
10,086
– –
HSTM icon
1816
HealthStream
HSTM
$849M
$231K ﹤0.01%
8,476
– –
ERIE icon
1817
Erie Indemnity
ERIE
$13.4B
$229K ﹤0.01%
1,381
-22
-2% -$3.88K
COLL icon
1818
Collegium Pharmaceutical
COLL
$913M
$229K ﹤0.01%
11,124
– –
CRMT icon
1819
America's Car Mart
CRMT
$25.7M
$229K ﹤0.01%
2,086
– –
BOOM icon
1820
DMC Global
BOOM
$153M
$229K ﹤0.01%
5,090
– –
CTBI icon
1821
Community Trust Bancorp
CTBI
$1.44B
$228K ﹤0.01%
4,892
– –
UVSP icon
1822
Univest Financial
UVSP
$1.19B
$228K ﹤0.01%
8,518
-2,055
-19% -$53.2K
AMPH icon
1823
Amphastar Pharmaceuticals
AMPH
$858M
$228K ﹤0.01%
11,814
-729
-6% -$14K
RESI
1824
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$228K ﹤0.01%
18,456
-3,200
-15% -$38K
YMAB
1825
DELISTED
Y-mAbs Therapeutics
YMAB
$228K ﹤0.01%
7,286
– –
71 72
73
74 75

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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.