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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
BV icon
2051
BrightView Holdings
BV
$1.08B
$163K ﹤0.01%
9,658
-884
-8% -$15.4K
MGNX icon
2052
MacroGenics
MGNX
$259M
$163K ﹤0.01%
14,954
-1,305
-8% -$12.9K
DGII icon
2053
Digi International
DGII
$3.23B
$162K ﹤0.01%
9,153
– –
DO
2054
DELISTED
Diamond Offshore Drilling
DO
$162K ﹤0.01%
22,554
– –
CLVS
2055
DELISTED
Clovis Oncology, Inc.
CLVS
$162K ﹤0.01%
15,550
+37
+0.2% +$269
RITM icon
2056
Rithm Capital
RITM
$5.79B
$162K ﹤0.01%
10,059
+33
+0.3% +$518
IBCP icon
2057
Independent Bank Corp
IBCP
$854M
$162K ﹤0.01%
7,152
– –
HDS
2058
DELISTED
HD Supply Holdings, Inc.
HDS
$162K ﹤0.01%
4,019
-105
-3% -$4.18K
EBF icon
2059
Ennis
EBF
$559M
$161K ﹤0.01%
7,428
– –
ACBI
2060
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$161K ﹤0.01%
8,749
– –
HCCI
2061
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$160K ﹤0.01%
5,093
– –
CCNE icon
2062
CNB Financial Corp
CCNE
$1.04B
$159K ﹤0.01%
4,866
– –
WAL icon
2063
Western Alliance Bancorporation
WAL
$8.92B
$159K ﹤0.01%
2,787
-57
-2% -$2.91K
OPCH icon
2064
Option Care Health
OPCH
$3.61B
$159K ﹤0.01%
10,644
+2,862
+37% +$38.7K
GME icon
2065
GameStop
GME
$8.33B
$159K ﹤0.01%
104,340
+19,812
+23% +$29.1K
CAI
2066
DELISTED
CAI International, Inc.
CAI
$158K ﹤0.01%
5,465
– –
TRUE
2067
DELISTED
TrueCar
TRUE
$158K ﹤0.01%
33,318
+16,684
+100% +$69.6K
BY icon
2068
Byline Bancorp
BY
$1.78B
$158K ﹤0.01%
8,071
– –
CMRE icon
2069
Costamare
CMRE
$1.74B
$158K ﹤0.01%
16,567
+7,627
+85% +$60.9K
TGH
2070
DELISTED
Textainer Group Holdings limited
TGH
$158K ﹤0.01%
14,737
+6,198
+73% +$60.4K
MLR icon
2071
Miller Industries
MLR
$640M
$158K ﹤0.01%
4,247
– –
LOB icon
2072
Live Oak Bancshares
LOB
$2.01B
$157K ﹤0.01%
8,254
– –
MSGS icon
2073
Madison Square Garden
MSGS
$9.94B
$157K ﹤0.01%
747
– –
GLDD
2074
DELISTED
Great Lakes Dredge & Dock
GLDD
$157K ﹤0.01%
13,823
-6,097
-31% -$65.1K
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$156K ﹤0.01%
5,573
-2,010
-27% -$51K
81 82
83
84 85

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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.