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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
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$834K 0.01%
35,507
-1,074
-3% -$24.4K
NWSA icon
1002
News Corp Class A
NWSA
$15.6B
$833K 0.01%
58,904
+510
+0.9% +$6.86K
LNW
1003
DELISTED
Light & Wonder
LNW
$832K 0.01%
31,079
-426
-1% -$11K
DOCU
1004
DocuSign
DOCU
$12.2B
$831K 0.01%
11,219
-33
-0.3% -$2.27K
UBER icon
1005
Uber
UBER
$155B
$831K 0.01%
27,945
+22,543
+417% +$669K
CC icon
1006
Chemours
CC
$2.3B
$830K 0.01%
45,901
+284
+0.6% +$4.72K
LCII icon
1007
LCI Industries
LCII
$2.6B
$829K 0.01%
7,738
-143
-2% -$14.5K
INDB icon
1008
Independent Bank
INDB
$4.05B
$828K 0.01%
9,950
-987
-9% -$80.7K
SEM
1009
DELISTED
Select Medical
SEM
$828K 0.01%
65,868
-2,303
-3% -$24.8K
ROKU icon
1010
Roku
ROKU
$22.9B
$826K 0.01%
6,172
-115
-2% -$15.8K
LM
1011
DELISTED
Legg Mason, Inc.
LM
$826K 0.01%
23,008
+152
+0.7% +$5.64K
ALEX
1012
DELISTED
Alexander & Baldwin
ALEX
$826K 0.01%
39,415
+114
+0.3% +$2.58K
ACHC icon
1013
Acadia Healthcare
ACHC
$2.82B
$825K 0.01%
24,825
+163
+0.7% +$5.11K
CARG icon
1014
CarGurus
CARG
$3.38B
$824K 0.01%
23,430
-438
-2% -$15.5K
SKT icon
1015
Tanger
SKT
$4.42B
$822K 0.01%
55,821
-2,379
-4% -$37.2K
ISBC
1016
DELISTED
Investors Bancorp, Inc.
ISBC
$822K 0.01%
68,962
-2,487
-3% -$29.8K
HMSY
1017
DELISTED
HMS Holdings Corp.
HMSY
$821K 0.01%
27,739
-572
-2% -$17.6K
MGEE icon
1018
MGE Energy Inc
MGEE
$3.06B
$820K 0.01%
10,405
-877
-8% -$67.6K
DY icon
1019
Dycom Industries
DY
$12.3B
$820K 0.01%
17,387
-239
-1% -$11.6K
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
$820K 0.01%
27,387
-601
-2% -$16.3K
CMD
1021
DELISTED
Cantel Medical Corporation
CMD
$819K 0.01%
11,554
+253
+2% +$18.4K
FUL icon
1022
H.B. Fuller
FUL
$3.24B
$817K 0.01%
15,846
-286
-2% -$14.2K
PRLB icon
1023
Protolabs
PRLB
$2.21B
$812K 0.01%
7,995
-701
-8% -$69.5K
R icon
1024
Ryder
R
$10.1B
$811K 0.01%
14,929
+79
+0.5% +$4.11K
HALO icon
1025
Halozyme
HALO
$11.4B
$807K 0.01%
45,536
-1,130
-2% -$19.6K
39 40
41
42 43

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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.