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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
NTGR icon
1826
NETGEAR
NTGR
$647M
$228K ﹤0.01%
9,288
-587
-6% -$16K
KFRC icon
1827
Kforce
KFRC
$1.08B
$228K ﹤0.01%
5,731
-1,721
-23% -$68K
URGN icon
1828
UroGen Pharma
URGN
$2.34B
$227K ﹤0.01%
6,817
-410
-6% -$11.2K
TRGP icon
1829
Targa Resources
TRGP
$57.2B
$227K ﹤0.01%
5,550
+19
+0.3% +$737
VOYA icon
1830
Voya Financial
VOYA
$9.16B
$226K ﹤0.01%
3,706
-155
-4% -$8.75K
SWTX
1831
DELISTED
SpringWorks Therapeutics
SWTX
$226K ﹤0.01%
+5,860
New +$137K
HTBK
1832
DELISTED
Heritage Commerce
HTBK
$225K ﹤0.01%
17,564
+4,784
+37% +$58.2K
CAC icon
1833
Camden National
CAC
$996M
$225K ﹤0.01%
4,890
– –
GSBC icon
1834
Great Southern Bancorp
GSBC
$888M
$225K ﹤0.01%
3,550
– –
RUTH
1835
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$225K ﹤0.01%
10,326
– –
BANC icon
1836
Banc of California
BANC
$3.11B
$224K ﹤0.01%
13,041
-1,787
-12% -$27K
TDW icon
1837
Tidewater
TDW
$4.55B
$224K ﹤0.01%
11,615
-770
-6% -$12.3K
SITC icon
1838
SITE Centers
SITC
$158M
$224K ﹤0.01%
20,468
+7,603
+59% +$86.6K
IMKTA icon
1839
Ingles Markets
IMKTA
$1.68B
$224K ﹤0.01%
4,706
– –
TALO icon
1840
Talos Energy
TALO
$2.58B
$223K ﹤0.01%
7,403
– –
ESRT icon
1841
Empire State Realty Trust
ESRT
$836M
$223K ﹤0.01%
15,968
+5,323
+50% +$74.7K
MCHB
1842
Mechanics Bancorp
MCHB
$3.79B
$223K ﹤0.01%
6,553
-481
-7% -$14.9K
EIDX
1843
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$222K ﹤0.01%
3,872
– –
HT
1844
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K ﹤0.01%
15,237
+235
+2% +$3.33K
USFD icon
1845
US Foods
USFD
$23.8B
$222K ﹤0.01%
5,292
+17
+0.3% +$682
SRCE icon
1846
1st Source
SRCE
$2.13B
$221K ﹤0.01%
4,261
– –
THOR
1847
DELISTED
Synthorx, Inc. Common Stock
THOR
$221K ﹤0.01%
+3,157
New +$90.2K
ZUMZ icon
1848
Zumiez
ZUMZ
$319M
$221K ﹤0.01%
6,388
– –
MCS icon
1849
Marcus Corp
MCS
$929M
$220K ﹤0.01%
6,934
– –
TELL
1850
DELISTED
Tellurian Inc.
TELL
$220K ﹤0.01%
30,260
-2,119
-7% -$16.1K
72 73
74
75 76

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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.