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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
CHUY
2076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$156K ﹤0.01%
6,012
– –
AROW icon
2077
Arrow Financial
AROW
$723M
$156K ﹤0.01%
4,639
-463
-9% -$14.6K
TWST icon
2078
Twist Bioscience
TWST
$7.86B
$156K ﹤0.01%
7,410
– –
ALTA
2079
DELISTED
Altabancorp
ALTA
$154K ﹤0.01%
5,121
– –
NGM
2080
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$154K ﹤0.01%
+8,341
New +$122K
AMAG
2081
DELISTED
AMAG Pharmaceuticals
AMAG
$154K ﹤0.01%
12,656
– –
NPK icon
2082
National Presto Industries
NPK
$987M
$154K ﹤0.01%
1,737
– –
MOBL
2083
DELISTED
MobileIron, Inc.
MOBL
$153K ﹤0.01%
31,470
+6,917
+28% +$36.8K
BE icon
2084
Bloom Energy
BE
$69.6B
$153K ﹤0.01%
+20,465
New +$99.2K
KREF
2085
KKR Real Estate Finance Trust
KREF
$502M
$153K ﹤0.01%
7,475
– –
RGP icon
2086
Resources Connection
RGP
$145M
$153K ﹤0.01%
9,347
-949
-9% -$14.4K
FMBH icon
2087
First Mid Bancshares
FMBH
$1.39B
$153K ﹤0.01%
4,329
-395
-8% -$13.8K
APEI icon
2088
American Public Education
APEI
$828M
$152K ﹤0.01%
5,562
– –
ACRE
2089
Ares Commercial Real Estate
ACRE
$264M
$152K ﹤0.01%
9,614
– –
MNRL
2090
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$152K ﹤0.01%
7,097
– –
NVEE
2091
DELISTED
NV5 Global
NVEE
$152K ﹤0.01%
12,048
– –
RC
2092
Ready Capital
RC
$294M
$152K ﹤0.01%
9,851
-924
-9% -$14.6K
SCU
2093
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$152K ﹤0.01%
6,862
-421
-6% -$7.81K
HWKN icon
2094
Hawkins
HWKN
$2.67B
$151K ﹤0.01%
6,610
– –
PGNX
2095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K ﹤0.01%
29,703
+9,429
+47% +$49.9K
PEI
2096
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$151K ﹤0.01%
1,891
+607
+47% +$50.6K
POWL icon
2097
Powell Industries
POWL
$7.43B
$151K ﹤0.01%
9,252
– –
AGEN
2098
Agenus
AGEN
$315M
$151K ﹤0.01%
1,887
+1,055
+127% +$70.8K
AXNX
2099
DELISTED
Axonics, Inc. Common Stock
AXNX
$150K ﹤0.01%
5,402
– –
HLF icon
2100
Herbalife
HLF
$1.28B
$149K ﹤0.01%
3,132
-102
-3% -$4.42K
82 83
84
85 86

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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.