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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
GRBK icon
2351
Green Brick Partners
GRBK
$3.03B
$97K ﹤0.01%
8,448
-248
-3% -$2.71K
CSTE icon
2352
Caesarstone
CSTE
$110M
$96.9K ﹤0.01%
6,431
-946
-13% -$15.2K
AA icon
2353
Alcoa
AA
$13.3B
$96.9K ﹤0.01%
4,505
+15
+0.3% +$311
STOK icon
2354
Stoke Therapeutics
STOK
$2.1B
$96.4K ﹤0.01%
+3,405
New +$85.6K
GEF.B icon
2355
Greif Class B
GEF.B
$4.27B
$96.4K ﹤0.01%
1,862
– –
CRCM
2356
DELISTED
CARE.COM, INC.
CRCM
$96.3K ﹤0.01%
6,410
+1,361
+27% +$16.3K
NE
2357
DELISTED
Noble Corporation
NE
$96.2K ﹤0.01%
78,884
+73
+0.1% +$87
TWO
2358
Two Harbors Investment
TWO
$1.26B
$96.2K ﹤0.01%
1,645
+5
+0.3% +$283
SMBC icon
2359
Southern Missouri Bancorp
SMBC
$852M
$96.1K ﹤0.01%
2,504
– –
EXPR
2360
DELISTED
Express, Inc.
EXPR
$95.9K ﹤0.01%
+984
New +$77.3K
FCBP
2361
DELISTED
First Choice Bancorp Common Stock
FCBP
$95.7K ﹤0.01%
+3,551
New +$81.7K
HCAT icon
2362
Health Catalyst
HCAT
$133M
$95.7K ﹤0.01%
2,758
-2,316
-46% -$76.7K
TITN icon
2363
Titan Machinery
TITN
$421M
$95.4K ﹤0.01%
6,453
– –
AMAL icon
2364
Amalgamated Financial
AMAL
$1.53B
$95.2K ﹤0.01%
+4,895
New +$90.2K
NRIM icon
2365
Northrim BanCorp
NRIM
$604M
$95.1K ﹤0.01%
9,928
– –
OPY icon
2366
Oppenheimer Holdings
OPY
$1.22B
$94.8K ﹤0.01%
3,448
– –
MNK
2367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$94.6K ﹤0.01%
+27,119
New +$84.6K
ACNB icon
2368
ACNB Corp
ACNB
$659M
$94.5K ﹤0.01%
2,500
– –
TXMD icon
2369
TherapeuticsMD
TXMD
$24.2M
$94.1K ﹤0.01%
778
-440
-36% -$63.3K
LAND
2370
Gladstone Land Corp
LAND
$358M
$93.6K ﹤0.01%
7,214
-481
-6% -$5.91K
GERN icon
2371
Geron
GERN
$994M
$93.3K ﹤0.01%
68,623
+40,121
+141% +$58K
CNBKA
2372
DELISTED
Century Bancorp Inc/Mass
CNBKA
$93.1K ﹤0.01%
1,035
– –
ARAY icon
2373
Accuray
ARAY
$32.8M
$93K ﹤0.01%
32,981
+22,108
+203% +$61.4K
CIM
2374
Chimera Investment
CIM
$1B
$92.8K ﹤0.01%
1,505
+5
+0.3% +$305
KRO icon
2375
KRONOS Worldwide
KRO
$979M
$92.8K ﹤0.01%
6,922
-1,050
-13% -$13.8K
93 94
95
96 97

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KSCM
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AFS
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BAM
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ML
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ISFAN
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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.