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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
GLUU
1851
DELISTED
Glu Mobile Inc.
GLUU
$220K ﹤0.01%
36,394
+9,749
+37% +$55.7K
GRC icon
1852
Gorman-Rupp
GRC
$2.11B
$220K ﹤0.01%
5,871
– –
FWONK icon
1853
Liberty Media Series C
FWONK
$26B
$220K ﹤0.01%
4,953
+15
+0.3% +$625
QNST icon
1854
QuinStreet
QNST
$1.19B
$220K ﹤0.01%
14,350
-289
-2% -$4.12K
PEGA icon
1855
Pegasystems
PEGA
$5.51B
$219K ﹤0.01%
5,510
-102
-2% -$3.86K
CUBI icon
1856
Customers Bancorp
CUBI
$2.82B
$219K ﹤0.01%
9,208
-585
-6% -$13.4K
ANIP icon
1857
ANI Pharmaceuticals
ANIP
$1.72B
$219K ﹤0.01%
3,553
– –
SAH icon
1858
Sonic Automotive
SAH
$2.51B
$218K ﹤0.01%
7,039
-1,747
-20% -$55.3K
MLCO icon
1859
Melco Resorts & Entertainment
MLCO
$2.14B
$218K ﹤0.01%
9,000
– –
RMAX icon
1860
RE/MAX Holdings
RMAX
$265M
$217K ﹤0.01%
5,644
-369
-6% -$13.3K
QCRH icon
1861
QCR Holdings
QCRH
$1.75B
$217K ﹤0.01%
4,945
-357
-7% -$14.6K
ARCB icon
1862
ArcBest
ARCB
$3.28B
$217K ﹤0.01%
7,856
-512
-6% -$14.8K
EB
1863
DELISTED
Eventbrite
EB
$217K ﹤0.01%
10,749
-3,498
-25% -$66.9K
RYTM icon
1864
Rhythm Pharmaceuticals
RYTM
$7.99B
$217K ﹤0.01%
9,437
+1,293
+16% +$28.7K
NAT icon
1865
Nordic American Tanker
NAT
$1.4B
$217K ﹤0.01%
44,018
+22,298
+103% +$85K
FBK icon
1866
FB Financial Corp
FBK
$3.1B
$216K ﹤0.01%
5,467
– –
FLXN
1867
DELISTED
Flexion Therapeutics, Inc.
FLXN
$216K ﹤0.01%
10,455
– –
AEGN
1868
DELISTED
Aegion Corp
AEGN
$216K ﹤0.01%
9,643
-637
-6% -$13.8K
BMRC icon
1869
Bank of Marin Bancorp
BMRC
$462M
$215K ﹤0.01%
4,782
– –
VECO icon
1870
Veeco
VECO
$3.28B
$215K ﹤0.01%
14,668
-1,004
-6% -$13.7K
MORN icon
1871
Morningstar
MORN
$7.76B
$215K ﹤0.01%
1,419
-27
-2% -$4.14K
QNCX icon
1872
Quince Therapeutics
QNCX
$33M
$214K ﹤0.01%
+19
New +$115K
ACHN
1873
DELISTED
Achillion Pharmaceuticals
ACHN
$214K ﹤0.01%
35,522
-13,619
-28% -$78.8K
DXPE icon
1874
DXP Enterprises
DXPE
$3B
$214K ﹤0.01%
5,378
– –
FFWM
1875
DELISTED
First Foundation Inc
FFWM
$214K ﹤0.01%
12,295
-1,723
-12% -$27.7K
73 74
75
76 77

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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.