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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
RUBY
2326
DELISTED
Rubius Therapeutics, Inc
RUBY
$101K ﹤0.01%
10,653
-1,214
-10% -$11.7K
ASC icon
2327
Ardmore Shipping
ASC
$706M
$101K ﹤0.01%
11,153
+7,177
+181% +$59.7K
FNKO icon
2328
Funko
FNKO
$337M
$101K ﹤0.01%
5,875
– –
FF icon
2329
Future Fuel
FF
$256M
$101K ﹤0.01%
8,125
-1,123
-12% -$13.4K
RBB icon
2330
RBB Bancorp
RBB
$463M
$100K ﹤0.01%
4,745
– –
TMDX icon
2331
Transmedics
TMDX
$3.08B
$100K ﹤0.01%
+5,275
New +$96.9K
PAYS icon
2332
Paysign
PAYS
$731M
$100K ﹤0.01%
9,868
+2,209
+29% +$23.2K
RCUS icon
2333
Arcus Biosciences
RCUS
$3.68B
$100K ﹤0.01%
9,915
-1,631
-14% -$13.7K
FBM
2334
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$100K ﹤0.01%
5,166
– –
GDEN
2335
DELISTED
Golden Entertainment
GDEN
$99.7K ﹤0.01%
5,187
-743
-13% -$12.2K
UNVR
2336
DELISTED
Univar Solutions Inc.
UNVR
$99.6K ﹤0.01%
4,108
+295
+8% +$6.68K
CTMX icon
2337
CytomX Therapeutics
CTMX
$736M
$99.5K ﹤0.01%
11,971
-6,711
-36% -$45.3K
PHR icon
2338
Phreesia
PHR
$760M
$99.4K ﹤0.01%
3,733
-2,890
-44% -$79.9K
EVER icon
2339
EverQuote
EVER
$863M
$99.4K ﹤0.01%
+2,893
New +$80.6K
LSXMA
2340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99K ﹤0.01%
2,833
+9
+0.3% +$298
STXB
2341
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$98.7K ﹤0.01%
4,292
– –
ROAD icon
2342
Construction Partners
ROAD
$6.78B
$98.5K ﹤0.01%
+5,838
New +$102K
NETI
2343
DELISTED
Eneti Inc.
NETI
$98.3K ﹤0.01%
1,543
-172
-10% -$10.5K
BLBD icon
2344
Blue Bird Corp
BLBD
$2.06B
$98.3K ﹤0.01%
4,287
– –
FMAO icon
2345
Farmers & Merchants Bancorp
FMAO
$486M
$98.1K ﹤0.01%
3,255
– –
HCI icon
2346
HCI Group
HCI
$2.3B
$98K ﹤0.01%
2,147
– –
FTDR icon
2347
Frontdoor
FTDR
$5.87B
$97.6K ﹤0.01%
2,058
+7
+0.3% +$328
CDMO
2348
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97.5K ﹤0.01%
12,714
-9,614
-43% -$56.1K
SMBK icon
2349
SmartFinancial
SMBK
$902M
$97.2K ﹤0.01%
4,111
– –
RRBI icon
2350
Red River Bancshares
RRBI
$681M
$97.1K ﹤0.01%
+1,732
New +$82.5K
92 93
94
95 96

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KSCM
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AFS
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BAM
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ISFAN
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BCM
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ECH
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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.