We are live on ! Find out more
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
GOSS icon
1901
Gossamer Bio
GOSS
$83.3M
$208K ﹤0.01%
13,304
-956
-7% -$19.3K
HBNC icon
1902
Horizon Bancorp
HBNC
$1.05B
$207K ﹤0.01%
10,920
-739
-6% -$13.6K
SCCO icon
1903
Southern Copper
SCCO
$158B
$207K ﹤0.01%
5,309
-86
-2% -$2.96K
DNR
1904
DELISTED
Denbury Resources, Inc.
DNR
$206K ﹤0.01%
146,237
-1,832
-1% -$2.04K
UIS icon
1905
Unisys
UIS
$210M
$206K ﹤0.01%
17,381
-904
-5% -$9.06K
VVX icon
1906
V2X
VVX
$2.55B
$206K ﹤0.01%
4,021
– –
HAFC icon
1907
Hanmi Financial
HAFC
$963M
$206K ﹤0.01%
10,284
-320
-3% -$6.18K
MSBI icon
1908
Midland States Bancorp
MSBI
$698M
$205K ﹤0.01%
7,086
– –
HY icon
1909
Hyster-Yale Materials Handling
HY
$617M
$205K ﹤0.01%
3,479
– –
PGNY icon
1910
Progyny
PGNY
$1.99B
$205K ﹤0.01%
+7,471
New +$179K
IPHS
1911
DELISTED
Innophos Holdings, Inc.
IPHS
$205K ﹤0.01%
6,403
– –
WLL
1912
DELISTED
Whiting Petroleum Corporation
WLL
$205K ﹤0.01%
372
-28
-7% -$13.5K
ESLT icon
1913
Elbit Systems
ESLT
$36.5B
$205K ﹤0.01%
1,315
– –
CWEN.A
1914
DELISTED
Clearway Energy Class A
CWEN.A
$205K ﹤0.01%
10,702
– –
VRS
1915
DELISTED
Verso Corporation
VRS
$204K ﹤0.01%
11,318
-541
-5% -$8.68K
PLMR icon
1916
Palomar
PLMR
$3.37B
$204K ﹤0.01%
+4,033
New +$189K
LASR icon
1917
nLIGHT
LASR
$2.9B
$204K ﹤0.01%
10,038
-717
-7% -$12.4K
ATNI icon
1918
ATN International
ATNI
$491M
$203K ﹤0.01%
3,662
– –
HSII
1919
DELISTED
Heidrick & Struggles
HSII
$203K ﹤0.01%
6,232
– –
LMAT icon
1920
LeMaitre Vascular
LMAT
$1.87B
$202K ﹤0.01%
5,629
– –
FBMS
1921
DELISTED
The First Bancshares, Inc.
FBMS
$202K ﹤0.01%
5,695
– –
GPRE icon
1922
Green Plains
GPRE
$1.09B
$201K ﹤0.01%
13,025
-1,192
-8% -$16.2K
MBWM icon
1923
Mercantile Bank Corp
MBWM
$1.06B
$201K ﹤0.01%
5,507
– –
EVH icon
1924
Evolent Health
EVH
$527M
$201K ﹤0.01%
22,190
-190
-0.8% -$1.54K
BTU icon
1925
Peabody Energy
BTU
$2.94B
$200K ﹤0.01%
21,976
-2,587
-11% -$29.7K
75 76
77
78 79

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.