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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
MG icon
2401
Mistras Group
MG
$557M
$88.3K ﹤0.01%
6,186
– –
GBLI icon
2402
Global Indemnity Group
GBLI
$409M
$87.8K ﹤0.01%
+2,962
New +$78.8K
BPYU
2403
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$87.5K ﹤0.01%
4,745
-685
-13% -$13K
PWOD
2404
DELISTED
Penns Woods Bancorp
PWOD
$87.5K ﹤0.01%
+2,460
New +$78.2K
ALBO
2405
DELISTED
Albireo Pharma Inc
ALBO
$87.1K ﹤0.01%
3,428
+100
+3% +$2K
BYND icon
2406
Beyond Meat
BYND
$221M
$86.9K ﹤0.01%
1,150
+832
+262% +$77.2K
ORRF icon
2407
Orrstown Financial Services
ORRF
$860M
$86.5K ﹤0.01%
3,825
– –
HBCP icon
2408
Home Bancorp
HBCP
$573M
$86.1K ﹤0.01%
2,197
– –
BCML icon
2409
BayCom
BCML
$342M
$85.8K ﹤0.01%
3,771
– –
LMNR icon
2410
Limoneira
LMNR
$254M
$85.3K ﹤0.01%
4,437
-751
-14% -$14.4K
GHL
2411
DELISTED
Greenhill & Co., Inc.
GHL
$85.2K ﹤0.01%
4,989
-861
-15% -$14K
AT
2412
DELISTED
Atlantic Power Corporation
AT
$85.1K ﹤0.01%
36,539
+20,992
+135% +$49.7K
WHG icon
2413
Westwood Holdings Group
WHG
$185M
$85.1K ﹤0.01%
2,873
– –
LCI
2414
DELISTED
Lannett Company, Inc.
LCI
$85.1K ﹤0.01%
2,412
-391
-14% -$15.9K
LFCR icon
2415
Lifecore Biomedical
LFCR
$180M
$84.9K ﹤0.01%
7,505
+2,778
+59% +$29.6K
AKCA
2416
DELISTED
Akcea Therapeutics Inc
AKCA
$84.8K ﹤0.01%
5,008
– –
LCNB icon
2417
LCNB Corp
LCNB
$281M
$84.8K ﹤0.01%
+4,392
New +$80.2K
PBYI icon
2418
Puma Biotechnology
PBYI
$458M
$84.3K ﹤0.01%
9,639
-976
-9% -$8.08K
AGIO icon
2419
Agios Pharmaceuticals
AGIO
$2.02B
$84.2K ﹤0.01%
1,764
+245
+16% +$9.26K
ISTR icon
2420
Investar Holding Corp
ISTR
$427M
$84.1K ﹤0.01%
3,505
– –
QTRX icon
2421
Quanterix
QTRX
$147M
$83.8K ﹤0.01%
3,545
– –
WTM icon
2422
White Mountains Insurance
WTM
$5.04B
$83.7K ﹤0.01%
75
– –
AGNT
2423
AGNT Inc
AGNT
$724M
$83.5K ﹤0.01%
+14,740
New +$73.2K
MFSF
2424
DELISTED
MutualFirst Financial Inc
MFSF
$83.3K ﹤0.01%
+2,100
New +$77.4K
MFA
2425
MFA Financial
MFA
$934M
$83.2K ﹤0.01%
2,720
+9
+0.3% +$275
95 96
97
98 99

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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.