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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
NERV icon
2551
Minerva Neurosciences
NERV
$187M
– –
-1,416
Closed -$87.8K
PTGX icon
2552
Protagonist Therapeutics
PTGX
$9.84B
– –
-6,617
Closed -$79.5K
QUAD icon
2553
Quad
QUAD
$507M
– –
-10,253
Closed -$108K
RBBN icon
2554
Ribbon Communications
RBBN
$372M
– –
-18,201
Closed -$106K
RCKY icon
2555
Rocky Brands
RCKY
$356M
– –
-2,527
Closed -$84K
RGCO icon
2556
RGC Resources
RGCO
$225M
– –
-2,604
Closed -$76.1K
SNCR
2557
DELISTED
Synchronoss Technologies
SNCR
– –
-489
Closed -$23.8K
SYRE icon
2558
Spyre Therapeutics
SYRE
$9.18B
– –
-411
Closed -$78.9K
TH icon
2559
Target Hospitality
TH
$1.61B
– –
-7,249
Closed -$49.4K
TLT icon
2560
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-995,984
Closed -$143M
TTI icon
2561
TETRA Technologies
TTI
$1.29B
– –
-48,843
Closed -$98.2K
XERS icon
2562
Xeris Biopharma Holdings
XERS
$1.55B
– –
-10,158
Closed -$99.9K
XXII
2563
22nd Century Group
XXII
$1.49M
– –
0
– -$38.5K
ARQ icon
2564
Arq
ARQ
$100M
– –
-5,819
Closed -$86.4K
ASTH icon
2565
Astrana Health
ASTH
$1.78B
– –
-9,431
Closed -$166K
ONIT
2566
Onity Group
ONIT
$321M
– –
-1,090
Closed -$30.7K
PVLA
2567
Palvella Therapeutics
PVLA
$2.23B
– –
-224
Closed -$61K
SYRS
2568
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,329
Closed -$138K
ITI
2569
DELISTED
Iteris, Inc.
ITI
– –
-13,603
Closed -$78.1K
GRTS
2570
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-9,730
Closed -$84K
CONN
2571
DELISTED
Conn's Inc.
CONN
– –
-6,959
Closed -$173K
CASA
2572
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,812
Closed -$84.9K
CBAY
2573
DELISTED
Cymabay Therapeutics
CBAY
– –
-20,599
Closed -$105K
CURO
2574
DELISTED
CURO Group Holdings Corp.
CURO
– –
-6,244
Closed -$82.9K
LBC
2575
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-7,396
Closed -$83.8K
101 102
103
104 105

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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.