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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
WWE
901
DELISTED
World Wrestling Entertainment
WWE
$996K 0.02%
15,358
-9
-0.1% -$569
LXP icon
902
LXP Industrial Trust
LXP
$3.58B
$990K 0.02%
18,641
+2,420
+15% +$130K
MSM icon
903
MSC Industrial Direct
MSM
$6.77B
$990K 0.02%
12,612
+85
+0.7% +$6.28K
TDC icon
904
Teradata
TDC
$2.57B
$989K 0.02%
36,953
-493
-1% -$13.7K
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
$988K 0.02%
48,237
-504
-1% -$9.54K
AVA icon
906
Avista
AVA
$3.24B
$988K 0.02%
20,542
-393
-2% -$18.7K
ASB icon
907
Associated Banc-Corp
ASB
$6.07B
$985K 0.02%
44,688
-516
-1% -$10.9K
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
$985K 0.02%
22,531
-59
-0.3% -$2.51K
RRX icon
909
Regal Rexnord
RRX
$11.4B
$984K 0.02%
11,490
-207
-2% -$16.4K
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$983K 0.02%
7,930
-183
-2% -$16.4K
CPRI icon
911
Capri Holdings
CPRI
$1.77B
$978K 0.02%
25,637
-24
-0.1% -$828
IDCC icon
912
InterDigital
IDCC
$8.88B
$977K 0.02%
17,935
+52
+0.3% +$2.87K
CNX icon
913
CNX Resources
CNX
$5.23B
$976K 0.02%
110,295
-1,915
-2% -$14.9K
BCPC
914
Balchem Corp
BCPC
$5.65B
$973K 0.02%
9,571
-760
-7% -$76.7K
NTCT icon
915
NETSCOUT
NTCT
$2.89B
$971K 0.02%
40,323
-836
-2% -$19.8K
CNMD icon
916
CONMED
CNMD
$1.49B
$970K 0.02%
8,670
-154
-2% -$16.4K
PPLI
917
People Inc
PPLI
$3.01B
$967K 0.02%
21,710
-308
-1% -$12.4K
XHR
918
Xenia Hotels & Resorts
XHR
$1.76B
$963K 0.02%
44,575
+3,175
+8% +$67.1K
AWR icon
919
American States Water
AWR
$3.52B
$958K 0.02%
11,053
-223
-2% -$19.8K
SEE
920
DELISTED
Sealed Air
SEE
$957K 0.02%
24,026
+36
+0.2% +$1.43K
EPC icon
921
Edgewell Personal Care
EPC
$1.31B
$957K 0.02%
30,906
-320
-1% -$10.3K
SKYW icon
922
Skywest
SKYW
$4.21B
$953K 0.02%
14,741
-1,393
-9% -$84.8K
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
$950K 0.02%
8,311
-154
-2% -$16.3K
UNF icon
924
Unifirst Corp
UNF
$5.21B
$946K 0.02%
4,683
-149
-3% -$30.2K
PAYC icon
925
Paycom
PAYC
$10.1B
$943K 0.02%
3,561
-67
-2% -$15.9K
35 36
37
38 39

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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.