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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
EIGI
2276
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$110K ﹤0.01%
23,475
+6,189
+36% +$25.4K
NWPX icon
2277
NWPX Infrastructure Inc
NWPX
$1.11B
$110K ﹤0.01%
3,307
– –
RES icon
2278
RPC Inc
RES
$1.39B
$110K ﹤0.01%
21,009
– –
DNTH icon
2279
Dianthus Therapeutics
DNTH
$6.19B
$110K ﹤0.01%
453
-11
-2% -$2.06K
ESI icon
2280
Element Solutions
ESI
$9.51B
$110K ﹤0.01%
9,396
-346
-4% -$3.82K
MGTX icon
2281
MeiraGTx Holdings
MGTX
$1.18B
$110K ﹤0.01%
5,479
– –
INO icon
2282
Inovio Pharmaceuticals
INO
$93M
$110K ﹤0.01%
2,769
+2,143
+342% +$64.5K
REVG
2283
DELISTED
REV Group
REVG
$109K ﹤0.01%
8,932
+3,766
+73% +$47.6K
CENT icon
2284
Central Garden & Pet Co
CENT
$2.77B
$109K ﹤0.01%
4,391
– –
SMMF
2285
DELISTED
Summit Financial Group, Inc.
SMMF
$109K ﹤0.01%
4,020
– –
AHT
2286
Ashford Hospitality Trust
AHT
$20.1M
$109K ﹤0.01%
39
+25
+179% +$70K
APYX icon
2287
Apyx Medical
APYX
$127M
$109K ﹤0.01%
12,861
– –
TUP
2288
DELISTED
Tupperware Brands Corporation
TUP
$109K ﹤0.01%
12,666
-2,527
-17% -$27.6K
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
$109K ﹤0.01%
3,206
– –
CTO
2290
CTO Realty Growth
CTO
$822M
$108K ﹤0.01%
6,624
– –
RGS icon
2291
Regis Corp
RGS
$70.9M
$108K ﹤0.01%
303
-234
-44% -$86.7K
PKE icon
2292
Park Aerospace
PKE
$807M
$108K ﹤0.01%
6,646
– –
NVEC icon
2293
NVE Corp
NVEC
$562M
$108K ﹤0.01%
1,513
– –
ARTNA icon
2294
Artesian Resources
ARTNA
$368M
$107K ﹤0.01%
2,885
– –
STR
2295
DELISTED
Sitio Royalties
STR
$107K ﹤0.01%
3,800
+1,514
+66% +$38.6K
VRAY
2296
DELISTED
ViewRay, Inc.
VRAY
$107K ﹤0.01%
25,401
+17,211
+210% +$55.6K
FRST icon
2297
Primis Financial Corp
FRST
$414M
$107K ﹤0.01%
6,529
-856
-12% -$13.5K
BATRA icon
2298
Atlanta Braves Holdings Series A
BATRA
$3.65B
$107K ﹤0.01%
3,594
– –
BVH
2299
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$106K ﹤0.01%
4,449
+1,194
+37% +$27.5K
MTUS icon
2300
Metallus
MTUS
$894M
$106K ﹤0.01%
13,483
+8,144
+153% +$51K
90 91
92
93 94

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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.