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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
I
2151
DELISTED
INTELSAT S. A.
I
$136K ﹤0.01%
19,407
-2,588
-12% -$40.7K
ICL icon
2152
ICL Group
ICL
$6.96B
$136K ﹤0.01%
28,872
-2,441
-8% -$11.3K
BPOP icon
2153
Popular Inc
BPOP
$11.3B
$136K ﹤0.01%
2,309
+7
+0.3% +$391
FSB
2154
DELISTED
Franklin Financial Network, Inc.
FSB
$135K ﹤0.01%
3,940
-411
-9% -$13.5K
AMK
2155
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$135K ﹤0.01%
4,660
-3,002
-39% -$78.6K
IIIN icon
2156
Insteel Industries
IIIN
$634M
$135K ﹤0.01%
6,292
– –
BSRR icon
2157
Sierra Bancorp
BSRR
$532M
$135K ﹤0.01%
4,635
– –
COWN
2158
DELISTED
Cowen Inc. Class A Common Stock
COWN
$135K ﹤0.01%
8,563
-889
-9% -$13.3K
WMK icon
2159
Weis Markets
WMK
$1.77B
$134K ﹤0.01%
3,318
– –
CYRX icon
2160
CryoPort
CYRX
$766M
$134K ﹤0.01%
8,137
-922
-10% -$13.7K
VIVO
2161
DELISTED
Meridian Bioscience Inc
VIVO
$134K ﹤0.01%
13,702
-1,421
-9% -$13.3K
LORL
2162
DELISTED
Loral Space and Communications, Inc.
LORL
$134K ﹤0.01%
4,138
– –
CETV
2163
DELISTED
Central European Media Enterprises Ltd
CETV
$134K ﹤0.01%
29,501
+10,822
+58% +$48.9K
AXDX
2164
DELISTED
Accelerate Diagnostics
AXDX
$133K ﹤0.01%
785
-88
-10% -$14.5K
FCBC icon
2165
First Community Bankshares
FCBC
$933M
$133K ﹤0.01%
4,274
-1,808
-30% -$56.9K
ANAB icon
2166
AnaptysBio
ANAB
$1.66B
$133K ﹤0.01%
8,154
– –
DLB icon
2167
Dolby
DLB
$5.84B
$132K ﹤0.01%
1,923
-8
-0.4% -$529
BHB icon
2168
Bar Harbor Bankshares
BHB
$681M
$132K ﹤0.01%
5,210
– –
GTS
2169
DELISTED
Triple-S Management Corporation
GTS
$132K ﹤0.01%
7,141
-746
-9% -$12.7K
KURA icon
2170
Kura Oncology
KURA
$896M
$132K ﹤0.01%
9,574
-1,010
-10% -$15K
SEI
2171
Solaris Energy Infrastructure
SEI
$3.94B
$131K ﹤0.01%
9,384
-989
-10% -$11.9K
SGRY icon
2172
Surgery Partners
SGRY
$1.99B
$131K ﹤0.01%
+8,386
New +$95.1K
SPPI
2173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$131K ﹤0.01%
35,912
-1,661
-4% -$13.4K
LVGO
2174
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$131K ﹤0.01%
5,212
-3,330
-39% -$79.6K
SIBN icon
2175
SI-BONE Inc
SIBN
$849M
$130K ﹤0.01%
6,067
– –
85 86
87
88 89

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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.