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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
KDP icon
2126
Keurig Dr Pepper
KDP
$42.3B
$143K ﹤0.01%
4,950
+16
+0.3% +$460
DHIL
2127
DELISTED
Diamond Hill
DHIL
$143K ﹤0.01%
1,018
– –
CRC
2128
DELISTED
California Resources Corporation
CRC
$143K ﹤0.01%
15,808
-1,481
-9% -$12K
VSTO
2129
DELISTED
Vista Outdoor Inc.
VSTO
$143K ﹤0.01%
19,070
+7,865
+70% +$59.1K
FMNB icon
2130
Farmers National Banc Corp
FMNB
$970M
$142K ﹤0.01%
8,719
– –
UFI icon
2131
UNIFI
UFI
$120M
$142K ﹤0.01%
5,632
– –
AXS icon
2132
AXIS Capital
AXS
$7.3B
$142K ﹤0.01%
2,392
-5
-0.2% -$302
RRGB icon
2133
Red Robin
RRGB
$183M
$142K ﹤0.01%
4,304
-427
-9% -$12.6K
HAYN
2134
DELISTED
Haynes International, Inc.
HAYN
$142K ﹤0.01%
3,966
– –
SBGI icon
2135
Sinclair Inc
SBGI
$1.03B
$142K ﹤0.01%
4,248
-77
-2% -$2.87K
RBCAA icon
2136
Republic Bancorp
RBCAA
$1.92B
$142K ﹤0.01%
3,026
– –
SHYF
2137
DELISTED
The Shyft Group
SHYF
$142K ﹤0.01%
7,832
-4,011
-34% -$67K
ATEX icon
2138
Anterix
ATEX
$1.79B
$141K ﹤0.01%
3,260
– –
MITT
2139
TPG Mortgage Investment Trust
MITT
$214M
$141K ﹤0.01%
3,041
-301
-9% -$13.9K
ODT
2140
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$140K ﹤0.01%
4,313
– –
PCG icon
2141
PG&E
PCG
$38.5B
$140K ﹤0.01%
12,860
+43
+0.3% +$368
Z icon
2142
Zillow
Z
$8.08B
$140K ﹤0.01%
3,039
+55
+2% +$2.05K
MPAA icon
2143
Motorcar Parts of America
MPAA
$235M
$139K ﹤0.01%
6,315
– –
AL
2144
DELISTED
Air Lease Corp
AL
$139K ﹤0.01%
2,925
+40
+1% +$1.8K
GSHD icon
2145
Goosehead Insurance
GSHD
$2.39B
$138K ﹤0.01%
3,266
-283
-8% -$12.5K
LTS
2146
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$138K ﹤0.01%
39,716
+25,504
+179% +$74K
LGTY
2147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$138K ﹤0.01%
9,280
– –
JOUT icon
2148
Johnson Outdoors
JOUT
$512M
$137K ﹤0.01%
1,790
– –
WTBA icon
2149
West Bancorporation
WTBA
$511M
$137K ﹤0.01%
5,351
– –
CWH icon
2150
Camping World
CWH
$675M
$137K ﹤0.01%
9,293
-990
-10% -$11.2K
84 85
86
87 88

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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.