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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
EFC
1976
Ellington Financial
EFC
$1.76B
$186K ﹤0.01%
10,153
-784
-7% -$14.3K
FFG
1977
DELISTED
FBL Financial Group
FFG
$186K ﹤0.01%
3,158
– –
NX icon
1978
Quanex
NX
$981M
$185K ﹤0.01%
10,823
-766
-7% -$14.4K
XRN
1979
Chiron Real Estate Inc
XRN
$484M
$184K ﹤0.01%
2,789
+291
+12% +$18.3K
TPIC
1980
DELISTED
TPI Composites
TPIC
$184K ﹤0.01%
9,932
– –
AMTB icon
1981
Amerant Bancorp
AMTB
$1.14B
$182K ﹤0.01%
8,367
– –
ZNGA
1982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$182K ﹤0.01%
29,779
+139
+0.5% +$860
TDAY
1983
USA Today Co
TDAY
$1B
$182K ﹤0.01%
28,514
+8,778
+44% +$64.4K
DCO icon
1984
Ducommun
DCO
$3.01B
$182K ﹤0.01%
3,600
-284
-7% -$13.1K
TTGT icon
1985
TechTarget
TTGT
$277M
$182K ﹤0.01%
6,969
– –
TNK icon
1986
Teekay Tankers
TNK
$2.9B
$182K ﹤0.01%
7,578
+4,402
+139% +$80.1K
HUD
1987
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$182K ﹤0.01%
11,841
-989
-8% -$12.9K
TVTX icon
1988
Travere Therapeutics
TVTX
$5.79B
$182K ﹤0.01%
12,785
-1,000
-7% -$12.8K
RILY icon
1989
BRC Group Holdings
RILY
$303M
$181K ﹤0.01%
7,195
– –
WRLD icon
1990
World Acceptance Corp
WRLD
$875M
$181K ﹤0.01%
2,095
-115
-5% -$11.8K
BALY icon
1991
Bally's
BALY
$660M
$181K ﹤0.01%
7,056
– –
KRYS icon
1992
Krystal Biotech
KRYS
$9.72B
$181K ﹤0.01%
3,262
– –
CERS icon
1993
Cerus
CERS
$572M
$180K ﹤0.01%
42,772
-256
-0.6% -$1.1K
LSXMK
1994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$180K ﹤0.01%
4,913
+17
+0.3% +$593
BRY
1995
DELISTED
Berry Corp
BRY
$180K ﹤0.01%
19,079
-518
-3% -$4.84K
WSBF icon
1996
Waterstone Financial
WSBF
$385M
$180K ﹤0.01%
9,450
– –
VTLE
1997
DELISTED
Vital Energy
VTLE
$180K ﹤0.01%
3,130
+52
+2% +$2.52K
QTTB icon
1998
Q32 Bio
QTTB
$458M
$180K ﹤0.01%
482
– –
GPRO icon
1999
GoPro
GPRO
$117M
$179K ﹤0.01%
41,349
+15,439
+60% +$64.1K
KBAL
2000
DELISTED
Kimball International
KBAL
$179K ﹤0.01%
8,656
-3,418
-28% -$70.4K
78 79
80
81 82

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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.