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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
HOFT icon
2376
Hooker Furnishings Corp
HOFT
$160M
$92.7K ﹤0.01%
3,607
– –
CYH icon
2377
Community Health Systems
CYH
$420M
$92.6K ﹤0.01%
31,939
+14,393
+82% +$49.8K
BCOV
2378
DELISTED
Brightcove, Inc.
BCOV
$92.5K ﹤0.01%
10,646
-1,633
-13% -$15.3K
CNSL
2379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92.3K ﹤0.01%
23,801
+13,019
+121% +$50K
ONDK
2380
DELISTED
On Deck Capital, Inc.
ONDK
$92.1K ﹤0.01%
22,253
+18,251
+456% +$73.3K
GNTY
2381
DELISTED
Guaranty Bancshares
GNTY
$91.9K ﹤0.01%
3,076
– –
FHB icon
2382
First Hawaiian
FHB
$3.39B
$91.7K ﹤0.01%
3,180
-46
-1% -$1.29K
HGV icon
2383
Hilton Grand Vacations
HGV
$3.47B
$91K ﹤0.01%
2,647
-10
-0.4% -$344
CCRD
2384
DELISTED
CoreCard
CCRD
$90.8K ﹤0.01%
2,274
– –
CTRN icon
2385
Citi Trends
CTRN
$628M
$90.8K ﹤0.01%
+3,926
New +$76.5K
TBNK
2386
DELISTED
Territorial Bancorp Inc.
TBNK
$90.5K ﹤0.01%
2,925
– –
FCNCA icon
2387
First Citizens BancShares
FCNCA
$25.7B
$90.5K ﹤0.01%
170
-6
-3% -$3.04K
FSBW icon
2388
FS Bancorp
FSBW
$325M
$90.4K ﹤0.01%
+2,834
New +$82.2K
ACR
2389
ACRES Commercial Realty
ACR
$101M
$90.3K ﹤0.01%
2,550
-397
-13% -$13.9K
BHR
2390
Braemar Hotels & Resorts
BHR
$140M
$90.2K ﹤0.01%
10,096
-639
-6% -$5.98K
CLAR icon
2391
Clarus
CLAR
$144M
$89.9K ﹤0.01%
6,659
-1,049
-14% -$12.9K
GNMK
2392
DELISTED
GenMark Diagnostics, Inc
GNMK
$89.8K ﹤0.01%
18,661
-281
-1% -$1.55K
FOR icon
2393
Forestar Group
FOR
$1.49B
$89K ﹤0.01%
+4,271
New +$83.4K
ADTN icon
2394
Adtran
ADTN
$670M
$89K ﹤0.01%
9,003
-7,379
-45% -$70.3K
GLRE icon
2395
Greenlight Captial
GLRE
$513M
$89K ﹤0.01%
8,805
-1,401
-14% -$14.5K
CMLS
2396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$89K ﹤0.01%
+5,064
New +$77.6K
ATLO icon
2397
AMES National
ATLO
$282M
$88.7K ﹤0.01%
3,161
– –
TRC icon
2398
Tejon Ranch
TRC
$445M
$88.4K ﹤0.01%
5,535
-871
-14% -$14.2K
IPI icon
2399
Intrepid Potash
IPI
$480M
$88.4K ﹤0.01%
3,263
+1,518
+87% +$41.2K
MCFT icon
2400
MasterCraft Boat Holdings
MCFT
$597M
$88.3K ﹤0.01%
5,609
-918
-14% -$14.5K
94 95
96
97 98

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AFS
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BAM
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ISFAN
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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.