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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
MIC
2451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$76.2K ﹤0.01%
1,779
+6
+0.3% +$248
HMTV
2452
DELISTED
Hemisphere Media Group, Inc.
HMTV
$75.6K ﹤0.01%
+5,094
New +$66.4K
CSTR
2453
DELISTED
CapStar Financial Holdings, Inc
CSTR
$75.3K ﹤0.01%
4,525
-835
-16% -$13.9K
RPT
2454
Rithm Property Trust
RPT
$99.9M
$75.2K ﹤0.01%
876
-163
-16% -$14.5K
MNOV icon
2455
MediciNova
MNOV
$65.5M
$74.3K ﹤0.01%
11,026
-2,015
-15% -$15.2K
LBRDA icon
2456
Liberty Broadband Class A
LBRDA
$5.07B
$74.2K ﹤0.01%
596
+2
+0.3% +$232
MGNI icon
2457
Magnite
MGNI
$3.49B
$73.1K ﹤0.01%
8,959
-7,575
-46% -$62.3K
OOMA icon
2458
Ooma
OOMA
$553M
$73K ﹤0.01%
+5,521
New +$67.2K
ACIC icon
2459
American Coastal Insurance
ACIC
$465M
$72.6K ﹤0.01%
5,758
-1,131
-16% -$14.4K
PFBI
2460
DELISTED
Premier Financial Bancorp
PFBI
$72.2K ﹤0.01%
3,980
-801
-17% -$14.3K
SIGA icon
2461
SIGA Technologies
SIGA
$206M
$71.7K ﹤0.01%
15,030
-342
-2% -$1.74K
S
2462
DELISTED
Sprint Corporation
S
$71.6K ﹤0.01%
13,743
+46
+0.3% +$270
VRA icon
2463
Vera Bradley
VRA
$96.7M
$71.3K ﹤0.01%
+6,043
New +$67K
CLR
2464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71.2K ﹤0.01%
2,077
-23
-1% -$714
PD icon
2465
PagerDuty
PD
$876M
$71.1K ﹤0.01%
3,040
+2,290
+305% +$56.3K
MITK icon
2466
Mitek Systems
MITK
$838M
$70.7K ﹤0.01%
9,240
-1,970
-18% -$16.6K
HALL
2467
DELISTED
Hallmark Financial Services, Inc.
HALL
$70.4K ﹤0.01%
401
-78
-16% -$14.3K
AGR
2468
DELISTED
Avangrid, Inc.
AGR
$69.7K ﹤0.01%
1,362
+4
+0.3% +$199
BOKF icon
2469
BOK Financial
BOKF
$8.8B
$68.5K ﹤0.01%
784
+3
+0.4% +$244
TLRA
2470
DELISTED
Telaria, Inc.
TLRA
$68.4K ﹤0.01%
7,767
-6,924
-47% -$54.1K
GLOG
2471
DELISTED
GASLOG LTD
GLOG
$68.3K ﹤0.01%
6,973
-7,848
-53% -$89.3K
CWCO icon
2472
Consolidated Water Co
CWCO
$505M
$67.1K ﹤0.01%
4,116
-873
-17% -$14.4K
OMF icon
2473
OneMain Financial
OMF
$7.44B
$66.6K ﹤0.01%
1,580
+5
+0.3% +$202
FRGI
2474
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$65.9K ﹤0.01%
6,660
-135
-2% -$1.27K
ECOM
2475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$65.8K ﹤0.01%
7,284
-1,575
-18% -$14.4K
97 98
99
100 101

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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.