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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
BKU icon
2426
Bankunited
BKU
$3.42B
$83.1K ﹤0.01%
2,274
+8
+0.4% +$279
HURC icon
2427
Hurco Companies Inc
HURC
$144M
$82.9K ﹤0.01%
+2,161
New +$76K
INWK
2428
DELISTED
InnerWorkings, Inc.
INWK
$82.8K ﹤0.01%
+15,025
New +$72.8K
CVM icon
2429
CEL-SCI Corp
CVM
$25.7M
$82.2K ﹤0.01%
300
-53
-15% -$12.5K
WNEB icon
2430
Western New England Bancorp
WNEB
$285M
$82.2K ﹤0.01%
8,531
-279
-3% -$2.7K
CPA icon
2431
Copa Holdings
CPA
$6.19B
$82.1K ﹤0.01%
760
+3
+0.4% +$313
ARDX icon
2432
Ardelyx
ARDX
$1.01B
$81.8K ﹤0.01%
10,899
-7,389
-40% -$44.9K
AVID
2433
DELISTED
Avid Technology Inc
AVID
$81.5K ﹤0.01%
+9,501
New +$70K
TBIO
2434
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$81.4K ﹤0.01%
10,004
-1,701
-15% -$15.7K
SCOR icon
2435
Comscore
SCOR
$93.4M
$81.1K ﹤0.01%
+821
New +$56.1K
UHAL icon
2436
U-Haul Holding Co
UHAL
$14.6B
$80.8K ﹤0.01%
2,150
+10
+0.5% +$380
RRD
2437
DELISTED
RR Donnelley & Sons Co.
RRD
$80K ﹤0.01%
+20,251
New +$80K
CECO icon
2438
Ceco Environmental
CECO
$4.63B
$80K ﹤0.01%
10,439
+6,731
+182% +$50.3K
TLYS icon
2439
Tilly's
TLYS
$124M
$79.6K ﹤0.01%
+6,495
New +$68.7K
BZH icon
2440
Beazer Homes USA
BZH
$875M
$79.3K ﹤0.01%
5,615
-4,932
-47% -$74.8K
VRTV
2441
DELISTED
VERITIV CORPORATION
VRTV
$78.6K ﹤0.01%
3,998
+3
+0.1% +$52
H icon
2442
Hyatt Hotels
H
$16.8B
$78.6K ﹤0.01%
876
-25
-3% -$1.95K
QVCGA
2443
DELISTED
QVC Group Inc Series A
QVCGA
$78.3K ﹤0.01%
191
– –
VHC icon
2444
VirnetX Holding Corp
VHC
$66.8M
$78.2K ﹤0.01%
1,029
+487
+90% +$48.9K
AOSL icon
2445
Alpha and Omega Semiconductor
AOSL
$947M
$78.1K ﹤0.01%
5,737
-1,025
-15% -$13K
CWBC
2446
Community West Bancshares
CWBC
$708M
$77.9K ﹤0.01%
3,597
-660
-16% -$13.8K
LL
2447
DELISTED
LL Flooring Holdings, Inc.
LL
$77.9K ﹤0.01%
7,969
-1,451
-15% -$13.6K
PS
2448
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$77.5K ﹤0.01%
4,501
-84
-2% -$1.43K
ALKS icon
2449
Alkermes
ALKS
$8.33B
$77.1K ﹤0.01%
3,781
+13
+0.3% +$258
AMC icon
2450
AMC Entertainment Holdings
AMC
$2.37B
$76.5K ﹤0.01%
1,057
-748
-41% -$65.8K
96 97
98
99 100

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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.