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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
VIAB
2601
DELISTED
Viacom Inc. Class B
VIAB
– –
-53,625
Closed -$1.29M
ORIT
2602
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,060
Closed -$231K
OLBK
2603
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-5,334
Closed -$155K
MCRN
2604
DELISTED
Milacron Holdings Corp.
MCRN
– –
-21,621
Closed -$360K
GHDX
2605
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
Closed -$604K
LTXB
2606
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-15,447
Closed -$672K
UBNK
2607
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-17,683
Closed -$241K
CJ
2608
DELISTED
C&J Energy Services, Inc.
CJ
– –
-21,245
Closed -$228K
CVRS
2609
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-35,216
Closed -$151K
MDSO
2610
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,306
Closed -$1.86M
RTEC
2611
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,969
Closed -$263K
ALDR
2612
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-24,821
Closed -$468K
ISCA
2613
DELISTED
International Speedway Corp
ISCA
– –
-13,848
Closed -$623K
NCI
2614
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,364
Closed -$346K
TYPE
2615
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,558
Closed -$269K
CTWS
2616
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,133
Closed -$290K
CBLK
2617
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-18,245
Closed -$474K
VSM
2618
DELISTED
Versum Materials, Inc.
VSM
– –
-35,882
Closed -$1.9M
BID
2619
DELISTED
Sotheby's
BID
– –
-18,252
Closed -$1.04M
GTYH
2620
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-13,376
Closed -$83.9K
TACO
2621
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,250
Closed -$115K
VIA
2622
DELISTED
Viacom Inc. Class A
VIA
– –
-242
Closed -$6.36K
CELG
2623
DELISTED
Celgene Corp
CELG
– –
-141,155
Closed -$14M
GCI
2624
DELISTED
Gannett Co., Inc
GCI
– –
-34,417
Closed -$370K
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.