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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
CBRL icon
526
Cracker Barrel
CBRL
$1.31B
$2.08M 0.03%
13,520
+1,259
+10% +$198K
ODFL icon
527
Old Dominion Freight Line
ODFL
$44.7B
$2.06M 0.03%
32,577
-25,146
-44% -$1.54M
GNTX icon
528
Gentex
GNTX
$4.99B
$2.06M 0.03%
71,032
-93
-0.1% -$2.62K
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.06M 0.03%
77,784
-3,010
-4% -$80.2K
FOXA icon
530
Fox Class A
FOXA
$27.5B
$2.05M 0.03%
55,384
+554
+1% +$19K
STLD icon
531
Steel Dynamics
STLD
$37.3B
$2.05M 0.03%
60,258
-791
-1% -$25.3K
LW icon
532
Lamb Weston
LW
$7.39B
$2.05M 0.03%
23,772
+233
+1% +$18.8K
KIM icon
533
Kimco Realty
KIM
$16.4B
$2.04M 0.03%
98,561
+14,836
+18% +$311K
L icon
534
Loews
L
$23B
$2.04M 0.03%
38,852
-604
-2% -$30.5K
RLI icon
535
RLI Corp
RLI
$5.87B
$2.04M 0.03%
45,288
+20,022
+79% +$940K
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.03%
26,958
+64
+0.2% +$4.84K
MAS icon
537
Masco
MAS
$14.7B
$2.03M 0.03%
42,355
-1,086
-2% -$49.4K
TGNA
538
DELISTED
TEGNA Inc
TGNA
$2.03M 0.03%
121,719
+26
+0% +$405
NWE icon
539
NorthWestern Energy
NWE
$4.4B
$2.02M 0.03%
28,248
-328
-1% -$23.6K
ATO icon
540
Atmos Energy
ATO
$28.7B
$2.02M 0.03%
18,064
+388
+2% +$42.6K
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.01M 0.03%
43,018
+203
+0.5% +$8.42K
EPR icon
542
EPR Properties
EPR
$4.73B
$2.01M 0.03%
28,497
+3,153
+12% +$233K
QRVO icon
543
Qorvo
QRVO
$8.68B
$2.01M 0.03%
17,305
-534
-3% -$51.6K
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
$2.01M 0.03%
11,394
-92
-0.8% -$14.5K
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.98B
$2.01M 0.03%
34,358
-437
-1% -$23.1K
AES icon
546
AES
AES
$10.5B
$2.01M 0.03%
100,806
+240
+0.2% +$4.29K
LUMN icon
547
Lumen
LUMN
$6.6B
$2M 0.03%
151,627
+295
+0.2% +$3.96K
SMTC icon
548
Semtech
SMTC
$12.4B
$2M 0.03%
37,780
-413
-1% -$20.7K
LNT icon
549
Alliant Energy
LNT
$18.2B
$2M 0.03%
36,497
+904
+3% +$48K
CHRW icon
550
C.H. Robinson
CHRW
$17.5B
$1.99M 0.03%
25,475
-117
-0.5% -$9.32K
20 21
22
23 24

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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.