We are live on ! Find out more
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
AGS
2301
DELISTED
PlayAGS
AGS
$106K ﹤0.01%
8,726
+2,627
+43% +$30K
HIFS icon
2302
Hingham Institution for Saving
HIFS
$694M
$106K ﹤0.01%
503
– –
SENEA icon
2303
Seneca Foods Class A
SENEA
$1.31B
$106K ﹤0.01%
+2,591
New +$93.4K
VSLR
2304
DELISTED
VIVINT SOLAR, INC.
VSLR
$105K ﹤0.01%
14,518
-1,818
-11% -$12.8K
DFIN icon
2305
Donnelley Financial Solutions
DFIN
$1.18B
$105K ﹤0.01%
10,051
-1,270
-11% -$13.3K
CRNX icon
2306
Crinetics Pharmaceuticals
CRNX
$8.97B
$105K ﹤0.01%
+4,173
New +$79.4K
ARLO icon
2307
Arlo Technologies
ARLO
$1.53B
$104K ﹤0.01%
24,708
+19,696
+393% +$67.7K
HRTG icon
2308
Heritage Insurance Holdings
HRTG
$978M
$104K ﹤0.01%
7,841
-1,106
-12% -$15.2K
GIC icon
2309
Global Industrial
GIC
$1.48B
$104K ﹤0.01%
4,127
– –
SLCA
2310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
16,795
-4,465
-21% -$26.9K
SFST icon
2311
Southern First Bancshares
SFST
$610M
$103K ﹤0.01%
2,428
– –
DSPG
2312
DELISTED
DSP Group Inc
DSPG
$103K ﹤0.01%
6,549
-930
-12% -$13.7K
DSSI
2313
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$103K ﹤0.01%
6,156
-4,372
-42% -$65.3K
ATEC icon
2314
Alphatec Holdings
ATEC
$1.5B
$103K ﹤0.01%
14,524
-439
-3% -$2.82K
ORBC
2315
DELISTED
ORBCOMM, Inc.
ORBC
$103K ﹤0.01%
24,436
+11,583
+90% +$49.5K
DT icon
2316
Dynatrace
DT
$14.1B
$103K ﹤0.01%
4,059
+1,712
+73% +$37.6K
CAMP
2317
DELISTED
CalAmp Corp.
CAMP
$103K ﹤0.01%
466
-52
-10% -$12.7K
HONE
2318
DELISTED
HarborOne Bancorp
HONE
$102K ﹤0.01%
9,281
-214
-2% -$2.24K
LOCO icon
2319
El Pollo Loco
LOCO
$466M
$102K ﹤0.01%
6,737
-930
-12% -$13K
FOSL icon
2320
Fossil Group
FOSL
$331M
$102K ﹤0.01%
12,939
-1,829
-12% -$16.9K
WLDN icon
2321
Willdan Group
WLDN
$1.28B
$102K ﹤0.01%
3,208
– –
SMHI icon
2322
SEACOR Marine Holdings
SMHI
$263M
$102K ﹤0.01%
7,384
– –
SPWH icon
2323
Sportsman's Warehouse
SPWH
$47.6M
$102K ﹤0.01%
+12,677
New +$89.6K
MCBC
2324
DELISTED
Macatawa Bank Corp
MCBC
$102K ﹤0.01%
9,131
-223
-2% -$2.38K
BFC icon
2325
Bank First Corp
BFC
$1.75B
$101K ﹤0.01%
1,449
-1,009
-41% -$68.9K
91 92
93
94 95

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.