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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
THFF icon
2001
First Financial Corp
THFF
$975M
$179K ﹤0.01%
3,912
-319
-8% -$14.1K
AUD
2002
DELISTED
Audacy, Inc.
AUD
$179K ﹤0.01%
38,477
+11,768
+44% +$49.2K
QADA
2003
DELISTED
QAD Inc.
QADA
$178K ﹤0.01%
3,492
– –
UPWK icon
2004
Upwork
UPWK
$1.08B
$178K ﹤0.01%
16,637
-1,339
-7% -$16.9K
OSPN icon
2005
OneSpan
OSPN
$624M
$177K ﹤0.01%
10,359
-780
-7% -$13.3K
MYRG icon
2006
MYR Group
MYRG
$5.1B
$177K ﹤0.01%
5,425
– –
IWO icon
2007
iShares Russell 2000 Growth ETF
IWO
$15.1B
$177K ﹤0.01%
825
– –
APPS icon
2008
Digital Turbine
APPS
$1.53B
$177K ﹤0.01%
24,785
+6,429
+35% +$47.8K
LXFR icon
2009
Luxfer Holdings
LXFR
$457M
$177K ﹤0.01%
9,542
-843
-8% -$14.5K
OPB
2010
DELISTED
Opus Bank Common Stock
OPB
$176K ﹤0.01%
6,814
-589
-8% -$14.6K
SXC icon
2011
SunCoke Energy
SXC
$788M
$176K ﹤0.01%
28,199
-2,368
-8% -$13.1K
WMC
2012
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$175K ﹤0.01%
1,698
+428
+34% +$43.4K
WTTR icon
2013
Select Water Solutions
WTTR
$2.63B
$175K ﹤0.01%
18,861
-1,535
-8% -$12.4K
TG icon
2014
Tredegar Corp
TG
$278M
$175K ﹤0.01%
7,818
– –
ECHO
2015
DELISTED
Echo Global Logistics, Inc.
ECHO
$175K ﹤0.01%
8,439
-747
-8% -$15.6K
MYE icon
2016
Myers Industries
MYE
$1.25B
$175K ﹤0.01%
10,465
– –
ATRO icon
2017
Astronics
ATRO
$4.57B
$174K ﹤0.01%
7,490
-2,990
-29% -$73.4K
WINA icon
2018
Winmark
WINA
$1.26B
$174K ﹤0.01%
877
– –
CUTR
2019
DELISTED
Cutera, Inc.
CUTR
$174K ﹤0.01%
4,856
– –
BCRX icon
2020
BioCryst Pharmaceuticals
BCRX
$2.51B
$174K ﹤0.01%
50,377
+13,406
+36% +$33.7K
HTB
2021
HomeTrust Bancshares
HTB
$837M
$174K ﹤0.01%
6,473
– –
JAG
2022
DELISTED
Jagged Peak Energy Inc.
JAG
$173K ﹤0.01%
20,426
-872
-4% -$6.37K
SPWR
2023
DELISTED
SunPower Corporation Common Stock
SPWR
$173K ﹤0.01%
33,910
– –
CIVI
2024
DELISTED
Civitas Resources
CIVI
$173K ﹤0.01%
7,419
– –
PAHC icon
2025
Phibro Animal Health
PAHC
$1.38B
$173K ﹤0.01%
6,957
– –
79 80
81
82 83

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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.