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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
TECX
2201
Tectonic Therapeutic
TECX
$664M
$124K ﹤0.01%
513
– –
SCTL
2202
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$124K ﹤0.01%
6,763
-1,664
-20% -$23.9K
NUAN
2203
DELISTED
Nuance Communications, Inc.
NUAN
$124K ﹤0.01%
6,932
-1,048
-13% -$17.4K
CENX icon
2204
Century Aluminum
CENX
$4.59B
$123K ﹤0.01%
16,421
+6,942
+73% +$48.1K
LIND icon
2205
Lindblad Expeditions
LIND
$2.26B
$123K ﹤0.01%
7,547
– –
AMRC icon
2206
Ameresco
AMRC
$1.47B
$123K ﹤0.01%
7,046
– –
CCRN
2207
DELISTED
Cross Country Healthcare
CCRN
$123K ﹤0.01%
10,570
-1,291
-11% -$14.6K
RST
2208
DELISTED
ROSETTA STONE INC
RST
$123K ﹤0.01%
6,759
– –
KRTX
2209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$123K ﹤0.01%
+1,626
New +$71.2K
CLW icon
2210
Clearwater Paper
CLW
$354M
$122K ﹤0.01%
5,726
– –
DJCO icon
2211
Daily Journal
DJCO
$828M
$122K ﹤0.01%
421
– –
CATC
2212
DELISTED
CAMBRIDGE BANCORP
CATC
$122K ﹤0.01%
1,521
– –
BRG
2213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$122K ﹤0.01%
10,096
+479
+5% +$5.71K
CIT
2214
DELISTED
CIT Group Inc.
CIT
$122K ﹤0.01%
2,665
-4
-0.1% -$179
JCP
2215
DELISTED
J.C. Penney Company, Inc.
JCP
$121K ﹤0.01%
108,424
+80,888
+294% +$85.9K
PAR icon
2216
PAR Technology
PAR
$770M
$121K ﹤0.01%
3,949
– –
OUT icon
2217
Outfront Media
OUT
$5.24B
$121K ﹤0.01%
4,597
-21
-0.5% -$540
VSEC icon
2218
VSE Corp
VSEC
$6.48B
$121K ﹤0.01%
3,186
– –
CNR
2219
Core Natural Resources Inc
CNR
$4.64B
$121K ﹤0.01%
8,347
-985
-11% -$13.6K
OSBC icon
2220
Old Second Bancorp
OSBC
$1.31B
$120K ﹤0.01%
8,939
-1,072
-11% -$13.4K
NSSC icon
2221
Napco Security Technologies
NSSC
$1.37B
$120K ﹤0.01%
8,174
– –
FNLC icon
2222
First Bancorp
FNLC
$401M
$120K ﹤0.01%
3,972
– –
EIGR
2223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$120K ﹤0.01%
269
-36
-12% -$12.8K
WAAS
2224
DELISTED
AquaVenture Holdings Limited
WAAS
$120K ﹤0.01%
4,417
– –
BSTC
2225
DELISTED
BioSpecifics Technologies Corp.
BSTC
$120K ﹤0.01%
2,100
– –
87 88
89
90 91

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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.