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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
CNXN icon
2101
PC Connection
CNXN
$2.04B
$149K ﹤0.01%
3,003
-1,370
-31% -$63.6K
ETD icon
2102
Ethan Allen Interiors
ETD
$583M
$149K ﹤0.01%
7,802
-769
-9% -$14.3K
CRAI icon
2103
CRA International
CRAI
$1.07B
$149K ﹤0.01%
2,730
-331
-11% -$16.1K
UTMD icon
2104
Utah Medical Products
UTMD
$230M
$149K ﹤0.01%
1,378
– –
ELF icon
2105
e.l.f. Beauty
ELF
$5.43B
$148K ﹤0.01%
9,180
– –
CATO icon
2106
Cato Corp
CATO
$66.7M
$148K ﹤0.01%
8,507
– –
EGIO
2107
DELISTED
Edgio, Inc. Common Stock
EGIO
$148K ﹤0.01%
907
+425
+88% +$67.3K
OMN
2108
DELISTED
OMNOVA Solutions Inc.
OMN
$148K ﹤0.01%
14,607
-386
-3% -$3.9K
SWBI icon
2109
Smith & Wesson
SWBI
$643M
$147K ﹤0.01%
20,664
-589
-3% -$3.59K
CBB
2110
DELISTED
Cincinnati Bell Inc.
CBB
$147K ﹤0.01%
14,074
+53
+0.4% +$325
LPG icon
2111
Dorian LPG
LPG
$1.95B
$147K ﹤0.01%
9,513
-318
-3% -$4.19K
CARE icon
2112
Carter Bankshares
CARE
$757M
$147K ﹤0.01%
6,206
-3,130
-34% -$64.8K
WTRE
2113
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$146K ﹤0.01%
5,822
-2,142
-27% -$56.9K
GTT
2114
DELISTED
GTT Communications, Inc.
GTT
$146K ﹤0.01%
12,856
-731
-5% -$6.12K
PETS icon
2115
PetMed Express
PETS
$43.4M
$146K ﹤0.01%
6,199
– –
PDFS icon
2116
PDF Solutions
PDFS
$2.13B
$146K ﹤0.01%
8,619
-882
-9% -$13.5K
CHS
2117
DELISTED
Chicos FAS, Inc.
CHS
$145K ﹤0.01%
38,157
+11,557
+43% +$44.4K
IIIV icon
2118
i3 Verticals
IIIV
$325M
$145K ﹤0.01%
5,142
– –
KE
2119
Kimball Electronics
KE
$626M
$145K ﹤0.01%
8,247
-805
-9% -$13.2K
ASMB icon
2120
Assembly Biosciences
ASMB
$594M
$145K ﹤0.01%
589
– –
TISI icon
2121
Team
TISI
$101M
$145K ﹤0.01%
906
-89
-9% -$15.1K
SRNE
2122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$144K ﹤0.01%
42,722
+23,131
+118% +$55.1K
FORR icon
2123
Forrester Research
FORR
$224M
$144K ﹤0.01%
3,459
– –
TPC
2124
Tutor Perini Cor
TPC
$4.98B
$144K ﹤0.01%
11,199
-1,065
-9% -$16.4K
MOFG
2125
DELISTED
MidWestOne Financial Group
MOFG
$144K ﹤0.01%
3,962
– –
83 84
85
86 87

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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.