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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
FLWS icon
2251
1-800-Flowers.com
FLWS
$261M
$116K ﹤0.01%
7,974
-1,004
-11% -$13.6K
RM icon
2252
Regional Management Corp
RM
$301M
$115K ﹤0.01%
3,845
– –
HZO icon
2253
MarineMax
HZO
$1.15B
$115K ﹤0.01%
6,910
-863
-11% -$14.1K
LDL
2254
DELISTED
Lydall, Inc.
LDL
$115K ﹤0.01%
5,605
– –
CUE icon
2255
Cue Biopharma
CUE
$131M
$114K ﹤0.01%
+239
New +$75.1K
CIA icon
2256
Citizens
CIA
$198M
$114K ﹤0.01%
16,819
+6,939
+70% +$47.7K
NCMI icon
2257
National CineMedia
NCMI
$252M
$114K ﹤0.01%
1,557
-362
-19% -$27.3K
FC icon
2258
Franklin Covey
FC
$227M
$114K ﹤0.01%
3,522
– –
SHOE
2259
Shoe Station Group
SHOE
$415M
$113K ﹤0.01%
6,088
– –
CLNE icon
2260
Clean Energy Fuels
CLNE
$395M
$113K ﹤0.01%
48,371
-399
-0.8% -$847
PCSB
2261
DELISTED
PCSB Financial Corporation
PCSB
$113K ﹤0.01%
5,588
– –
NPTN
2262
DELISTED
NEOPHOTONICS CORP
NPTN
$113K ﹤0.01%
12,795
-277
-2% -$2.07K
IVC
2263
DELISTED
Invacare Corporation
IVC
$113K ﹤0.01%
12,494
-475
-4% -$3.99K
MEET
2264
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K ﹤0.01%
22,434
+13,705
+157% +$64.5K
REAL icon
2265
The RealReal
REAL
$1.33B
$112K ﹤0.01%
5,945
-5,018
-46% -$96.1K
ALNT icon
2266
Allient
ALNT
$1.86B
$112K ﹤0.01%
3,462
– –
BWB icon
2267
Bridgewater Bancshares
BWB
$620M
$112K ﹤0.01%
8,104
-278
-3% -$3.52K
MCB icon
2268
Metropolitan Bank Holding Corp
MCB
$1.17B
$112K ﹤0.01%
2,314
– –
CDR
2269
DELISTED
Cedar Realty Trust, Inc
CDR
$112K ﹤0.01%
5,728
+2,257
+65% +$43.9K
STRL icon
2270
Sterling Infrastructure
STRL
$16.9B
$111K ﹤0.01%
7,918
-970
-11% -$14.6K
OFLX icon
2271
Omega Flex
OFLX
$291M
$111K ﹤0.01%
1,037
– –
PKOH icon
2272
Park-Ohio Holdings
PKOH
$718M
$111K ﹤0.01%
3,292
– –
AGO icon
2273
Assured Guaranty
AGO
$3.35B
$111K ﹤0.01%
2,259
-71
-3% -$3.4K
PRMW
2274
DELISTED
Primo Water Corporation
PRMW
$110K ﹤0.01%
9,843
-1,347
-12% -$14.9K
PFNX
2275
DELISTED
Pfenex Inc.
PFNX
$110K ﹤0.01%
10,051
-1,161
-10% -$11.5K
89 90
91
92 93

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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.